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Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $ 10,0000 Data19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG 10,0000 Data16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $ 197,4900 0,02% Data08/06/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 158,3300 0,01% Data08/06/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 109,3323 0,01% Data08/06/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 167,2900 0,02% Data08/06/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 139,5900 0,01% Data08/06/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 118,3100 -0,10% Data08/06/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 107,1500 -0,12% Data08/06/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 122,1000 -0,10% Data08/06/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 110,5900 -0,11% Data08/06/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR 236,4300 -0,36% Data08/06/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 244,2400 -0,10% Data08/06/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 208,2200 -0,10% Data08/06/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 169,7700 -0,36% Data08/06/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,7500 Data08/06/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 106,8904 Data08/06/2026
MIRABAUD EM 2026 FIXED MATURITY USD A CAP $ 0
MIRABAUD EM 2026 FIXED MATURITY USD A DIS $ 0
MIRABAUD EM 2026 FIXED MATURITY USD N CAP $ 0
MIRABAUD EM 2026 FIXED MATURITY USD N DIS $ 0
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 587,0200 0,05% Data08/06/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 169,6300 -0,15% Data08/06/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N DIS EUR 0
MIRABAUD GLOBAL CLIMATE BOND A CAP EUR 0
MIRABAUD GLOBAL CLIMATE BOND AH DIST. USD HDG 0
MIRABAUD GLOBAL CLIMATE BOND N CAP EUR 94,6900 -0,14% Data08/06/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 86,1900 -0,14% Data08/06/2026
MIRABAUD GLOBAL DIVIDEND A CAP $ 207,8200 -0,72% Data08/06/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 231,1000 -0,58% Data08/06/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 188,4499 -0,72% Data08/06/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 221,7305 -0,58% Data08/06/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 188,0400 -0,71% Data08/06/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 201,1300 -0,57% Data08/06/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 173,5705 -0,72% Data08/06/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 180,2202 -0,57% Data08/06/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 115,5400 -0,44% Data08/06/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 96,5886 -0,44% Data08/06/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 95,4700 -0,46% Data08/06/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,7367 -0,45% Data08/06/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 121,6500 -0,43% Data08/06/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 104,0638 -0,44% Data08/06/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 82,4733 -0,45% Data08/06/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,6800 0,02% Data08/06/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,6045 0,02% Data08/06/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,1200 0,01% Data08/06/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 100,0409 Data08/06/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 122,5000 0,02% Data08/06/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 114,8460 0,02% Data08/06/2026