Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	309,0500	-0,04%	10/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	158,8100	0,53%	10/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.269,0000	0,53%	10/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	27.456,0000	0,72%	10/09/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.235,0000	-0,12%	10/09/2025
UBAM EM HIGH ALPHA BOND R CAP $	119,7300	0,14%	10/09/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	110,5100	0,01%	10/09/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2900	0,04%	10/09/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	111,3700	0,34%	10/09/2025

UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,0800	0,24%	10/09/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	246,1100	0,15%	10/09/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	161,5500	0,13%	10/09/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	165,7901	0,14%	10/09/2025
UBAM HYBRID BOND R CAP $	140,1900	0,16%	10/09/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,6900	0,15%	10/09/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	134,5200	1,19%	10/09/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.327,0000		11/09/2025
UBAM SWISS EQUITY R CAP CHF	392,6200	-0,24%	10/09/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	175,7100	0,07%	10/09/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	107,7000	1,00%	10/09/2025
UBAM USD FLOATING RATE R CAP $	255,3720	0,03%	10/09/2025