Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	298,6200	-1,09%	23/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	178,5700	-0,45%	20/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.453,0000	-0,45%	20/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.597,0000	-0,34%	20/02/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.404,3301	-0,48%	23/02/2026

UBAM EM HIGH ALPHA BOND R CAP $	129,5900	0,21%	23/02/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4630	0,02%	23/02/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	112,1000	0,12%	23/02/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	123,4800	-0,34%	23/02/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	111,3700	0,26%	23/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,1800	-0,12%	23/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,1700	-0,12%	23/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,2199	-0,13%	23/02/2026
UBAM HYBRID BOND R CAP $	146,3200	0,10%	23/02/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	209,2000	0,20%	23/02/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	164,7800	1,08%	23/02/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.655,0000	1,04%	24/02/2026

UBAM SWISS EQUITY R CAP CHF	417,0600	-1,06%	23/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,3000	-1,96%	23/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	98,9600	-2,21%	23/02/2026
UBAM USD FLOATING RATE R CAP $	260,3350	0,03%	23/02/2026