Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	296,9100	-1,54%	06/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	180,1000	1,63%	06/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.627,0000	1,63%	06/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.864,0000	1,60%	06/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.319,0300	-0,49%	06/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	126,4800	-0,64%	06/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4660	0,00%	06/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5700	-0,32%	06/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	118,9900	-1,90%	06/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,5800	-0,35%	06/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	250,0500	-0,53%	06/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	162,3500	-0,52%	06/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	168,4504	-0,53%	06/03/2026
UBAM HYBRID BOND R CAP $	143,6400	-0,28%	06/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,8100	-0,04%	06/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	158,7000	-0,46%	06/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.531,0000	-4,07%	09/03/2026

UBAM SWISS EQUITY R CAP CHF	396,0500	-1,43%	06/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	177,9900	-1,12%	06/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	99,9600	-1,13%	06/03/2026
UBAM USD FLOATING RATE R CAP $	260,4460	0,00%	06/03/2026