Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	308,4300	1,14%	22/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	169,7300	-1,58%	22/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.413,0000	-1,58%	22/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.704,0000	-1,85%	22/04/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.295,8101	-0,69%	22/04/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,9200	-0,20%	22/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,5890	0,01%	22/04/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,4100	-0,07%	22/04/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,2600	0,80%	22/04/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,8400	-0,07%	22/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,3100	0,05%	22/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,9400	0,04%	22/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,7525	0,06%	22/04/2026
UBAM HYBRID BOND R CAP $	144,8800	0,03%	22/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,2900	-0,01%	22/04/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	171,6800	-0,01%	22/04/2026
UBAM SNAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY R CAP JPY	1.595,0000	-0,75%	23/04/2026

UBAM SWISS EQUITY R CAP CHF	407,2700	-0,63%	22/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,7600	-0,92%	22/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	111,6400	1,78%	22/04/2026
UBAM USD FLOATING RATE R CAP $	261,3060	0,01%	22/04/2026