Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	0
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	0
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	0
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	0
MIRABAUD DISCOVERY EUROPE A CAP EUR	215,7200	-0,34%	03/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	218,5800	-0,29%	03/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	185,5200	-0,28%	03/11/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	154,2100	-0,34%	03/11/2025

MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	108,9700	-0,01%	03/11/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	101,5200	0,01%	03/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	97,6654	0,01%	03/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	104,0200	0,02%	03/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,6617	0,01%	03/11/2025
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	565,0800	-0,13%	03/11/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	160,6700	-0,57%	03/11/2025
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	0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	0
MIRABAUD GLOBAL DIVIDEND A CAP $	202,2800	-0,35%	03/11/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	225,2900	-0,20%	03/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	183,4177	-0,36%	03/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	216,1526	-0,20%	03/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	182,2100	-0,35%	03/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,2000	-0,20%	03/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	168,1922	-0,35%	03/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,8997	-0,19%	03/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	112,8100	0,01%	03/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,2995		03/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	94,4500	-0,01%	03/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	78,8769	-0,02%	03/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	118,3500	0,02%	03/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,2458	0,01%	03/11/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,3110		03/11/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	122,8200	-0,01%	03/11/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	106,9800	-0,01%	03/11/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,7600	-0,02%	03/11/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,6882	-0,02%	03/11/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	120,3900		03/11/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	112,8674	-0,01%	03/11/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,6100	-0,02%	03/11/2025

1 2 »