Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	291,3200	-0,09%	07/05/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR	106,1400	0,21%	07/05/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	138,7000	1,44%	07/05/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	16.018,0000	1,41%	07/05/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	22.591,0000	0,92%	07/05/2025
UBAM BELL US EQUITY A CAP EUR HDG	359,4400	1,52%	24/03/2025
UBAM BELL US EQUITY R CAP $	175,5700	1,52%	24/03/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.269,9199	0,19%	07/05/2025
UBAM DYNAMIC EURO BOND R CAP EUR	109,4070	0,00%	07/05/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $	250,3900	0,02%	07/05/2025

UBAM EM RESPONSIBLE CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $	111,2000	0,37%	07/05/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,4800	0,24%	07/05/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	101,3000	-0,01%	07/05/2025
UBAM GLOBAL FINTECH EQUITY RC CAP $	116,9100	0,76%	07/05/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	232,4300	0,13%	07/05/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	153,9200	0,13%	07/05/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	156,5705	0,13%	07/05/2025
UBAM HYBRID BOND R CAP $	132,1000	0,17%	07/05/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	198,2000	0,14%	07/05/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	115,1800	0,38%	07/05/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.158,0000	-0,17%	08/05/2025
UBAM SWISS EQUITY R CAP CHF	377,2300	-0,77%	07/05/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	159,6000	-0,35%	07/05/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	90,6900	0,22%	07/05/2025