Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	303,4300	0,47%	02/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	182,9000	-0,80%	02/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.945,0000	-0,80%	02/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.697,0000	-0,85%	02/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.390,7400	-1,61%	02/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	128,6000	-0,92%	02/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4730	-0,01%	02/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,7900	-0,46%	02/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	124,3800	-0,01%	02/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	111,1300	-0,51%	02/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	252,7500	-0,06%	02/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,1700	-0,07%	02/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	170,2724	-0,04%	02/03/2026
UBAM HYBRID BOND R CAP $	145,0200	-0,52%	02/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	208,6500	-0,35%	02/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	165,5800	-1,09%	02/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.623,0000	-3,62%	03/03/2026

UBAM SWISS EQUITY R CAP CHF	416,5100	-1,13%	02/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,2600	-0,38%	02/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	100,3300	-0,26%	02/03/2026
UBAM USD FLOATING RATE R CAP $	260,4330	0,01%	02/03/2026