Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	323,1300	-0,16%	19/11/2024
UBAM 30 GLOBAL LEADERS EQUITY UC CAP $	167,0800	-0,04%	19/11/2024
UBAM 30 GLOBAL LEADERS EQUITY UC CAP EUR	174,6400	-0,15%	19/11/2024
UBAM 30 GLOBAL LEADERS EQUITY UC CAP EUR HDG	141,1700	-0,13%	19/11/2024
UBAM 30 GLOBAL LEADERS EQUITY UPHC CAP EUR HDG	126,8000	-0,13%	19/11/2024
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR	105,3300	-0,04%	19/11/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	141,4200	1,22%	19/11/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	16.474,0000	1,22%	19/11/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	23.050,0000	0,68%	19/11/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY UP CAP EUR HDG	80,0700	1,23%	19/11/2024
UBAM BELL GLOBAL SMID CAP EQUITY U CAP $	109,9400	-0,22%	19/11/2024
UBAM BELL GLOBAL SMID CAP EQUITY U CAP EUR	117,1600	-0,43%	09/07/2024
UBAM BELL GLOBAL SMID CAP EQUITY UPC CAP $	100,2900	-0,21%	19/11/2024
UBAM BELL US EQUITY A CAP EUR HDG	372,0200	0,17%	19/11/2024
UBAM BELL US EQUITY R CAP $	180,7000	0,17%	19/11/2024
UBAM BELL US EQUITY U CAP $	161,2000	0,17%	19/11/2024
UBAM BELL US EQUITY U DIS $	158,9000	0,12%	22/06/2023
UBAM BIODIVERSITY RESTORATION IC CAP $	96,6400	-0,50%	01/10/2024
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.021,5300	-0,65%	19/11/2024
UBAM DR. EHRHARDT GERMAN EQUITY U CAP EUR	102,1700	-0,31%	15/04/2024
UBAM DYNAMIC EURO BOND R CAP EUR	108,2340	-0,01%	19/11/2024
UBAM DYNAMIC EURO BOND U CAP EUR	105,3730	-0,01%	19/11/2024
UBAM DYNAMIC US DOLLAR BOND IH CAP $ HDG	113,0610	0,13%	19/11/2024
UBAM DYNAMIC US DOLLAR BOND R CAP $	245,9520	0,01%	19/11/2024
UBAM DYNAMIC US DOLLAR BOND U CAP $	124,9720	0,01%	19/11/2024
UBAM DYNAMIC US DOLLAR BOND UH CAP $ HDG	112,0100	0,13%	19/11/2024
UBAM DYNAMIC US DOLLAR BOND UH EUR	105,8050	0,01%	19/11/2024
UBAM EM MARKETS FRONTIER BD UPHC CAP EUR HDG	110,0300	0,19%	19/11/2024
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $	103,2600	0,06%	19/11/2024
UBAM EM RESPONSIBLE CORPORATE BOND U CAP $	95,1300	0,05%	19/11/2024
UBAM EM RESPONSIBLE CORPORATE BOND UH CAP EUR	88,4800	0,06%	19/11/2024
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $	109,1700	-0,10%	19/11/2024
UBAM EM RESPONSIBLE HIGH ALPHA BOND UH CAP EUR HDG	84,8600	0,21%	12/09/2023
UBAM EM RESPONSIBLE INCOME OPPS IH DIS $ HDG	104,1572	0,31%	19/11/2024
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,3900	0,13%	19/11/2024
UBAM EURO CORPORATE IG SOLUTION U CAP EUR	101,7600	0,14%	19/11/2024
UBAM EURO CORPORATE IG SOLUTION UHC CAP $	105,3300	0,13%	19/11/2024
UBAM EURO CORPORATE IG SOLUTION UHC CAP CHF	91,4900	0,13%	19/11/2024
UBAM EUROPEAN CONVERTIBLE BOND R CAP EUR	103,3700	-0,30%	19/11/2024
UBAM EUROPEAN CONVERTIBLE BOND UC CAP EUR	93,8100	-0,30%	19/11/2024
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	100,9100	0,23%	19/11/2024
UBAM GLOBAL CONVERTIBLE BOND U CAP EUR	1.108,1100	0,23%	19/11/2024
UBAM GLOBAL EQUITY U CAP $	207,4800	0,57%	19/11/2024
UBAM GLOBAL FINTECH EQUITY RC CAP $	118,9000	-0,08%	19/11/2024
UBAM GLOBAL FINTECH EQUITY UC CAP $	126,8100	-0,07%	19/11/2024
UBAM GLOBAL FINTECH EQUITY UHC CAP EUR HDG	102,9600	-0,66%	08/03/2021
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	229,1000	0,06%	19/11/2024
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	153,0100	0,06%	19/11/2024
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	154,2209	0,05%	19/11/2024
UBAM GLOBAL HIGH YIELD SOLUTION U CAP $	165,8100	0,06%	19/11/2024

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