Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	305,1200	0,01%	28/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	168,3700	-0,47%	28/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.308,0000	-0,48%	28/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.867,0000	-0,36%	28/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.373,0400	-0,77%	28/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	128,4100	0,16%	28/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,2770	0,00%	28/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,3500	0,07%	28/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	123,2700	0,89%	28/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6100	0,02%	28/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,3100	-0,06%	28/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,5000	-0,05%	28/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,3110	-0,05%	28/01/2026
UBAM HYBRID BOND R CAP $	145,0000	0,03%	28/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,1600	0,00%	28/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	159,2600	1,52%	28/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.476,0000	0,41%	29/01/2026

UBAM SWISS EQUITY R CAP CHF	404,8700	-1,36%	28/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,3900	-1,53%	28/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,9800	0,09%	28/01/2026
UBAM USD FLOATING RATE R CAP $	259,5150	0,02%	28/01/2026