Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	295,9700	2,45%	08/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	172,6100	3,42%	08/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.745,0000	3,40%	08/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.952,0000	3,40%	08/04/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.328,5801	2,14%	08/04/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,1900	1,83%	08/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4760	0,03%	08/04/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5200	1,18%	08/04/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	124,6400	3,44%	08/04/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,3500	1,22%	08/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,3000	1,25%	08/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,1100	1,23%	08/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	170,6369	1,24%	08/04/2026
UBAM HYBRID BOND R CAP $	143,5600	1,54%	08/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8000	0,39%	08/04/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	164,0700	5,68%	08/04/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.600,0000	-0,62%	09/04/2026

UBAM SWISS EQUITY R CAP CHF	401,3200	3,07%	08/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	177,9000	3,51%	08/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	101,8100	3,49%	08/04/2026
UBAM USD FLOATING RATE R CAP $	260,8490	0,04%	08/04/2026