Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	306,4100	-1,91%	10/10/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	156,8200	-1,50%	10/10/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.041,0000	-1,49%	10/10/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	27.681,0000	-1,90%	10/10/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.278,2900	-0,93%	10/10/2025
UBAM EM HIGH ALPHA BOND R CAP $	120,4600	-0,45%	10/10/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	110,7050	0,02%	10/10/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2700	0,15%	10/10/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	114,0600	-1,37%	10/10/2025

UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,9900	0,17%	10/10/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	246,4900	-0,51%	10/10/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	161,4900	-0,52%	10/10/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	166,0452	-0,51%	10/10/2025
UBAM HYBRID BOND R CAP $	140,3900	-0,47%	10/10/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,8700	0,24%	10/10/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	138,6200	-0,67%	10/10/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.329,0000	-1,85%	10/10/2025
UBAM SWISS EQUITY R CAP CHF	392,6500	-1,16%	10/10/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	172,6100	-1,26%	10/10/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	107,6700	-3,20%	10/10/2025
UBAM USD FLOATING RATE R CAP $	256,2150	0,00%	10/10/2025