Home › Fondi › Società

Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	10,0000		19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	10,0000		16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $	184,1600	-0,11%	29/10/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	146,6500	-0,12%	29/10/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	101,5755	-0,13%	29/10/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	156,4300	-0,11%	29/10/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	129,6500	-0,12%	29/10/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	113,9500	0,38%	29/10/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	102,5600	0,37%	29/10/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	117,9300	0,38%	29/10/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	106,1400	0,38%	29/10/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	240,1800	1,40%	29/10/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	247,2400	1,28%	29/10/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	211,4000	1,28%	29/10/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	172,9700	1,40%	29/10/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	110,4500	0,02%	29/10/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	107,5728	0,02%	29/10/2026
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	653,1900	0,13%	29/10/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	188,6500	0,32%	29/10/2026
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	92,0600	0,20%	29/10/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	83,7875	0,19%	29/10/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	211,3500	-0,04%	29/10/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	243,0200	-0,25%	29/10/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	191,6407	-0,04%	29/10/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	233,1557	-0,24%	29/10/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	191,8000	-0,04%	29/10/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	212,1400	-0,24%	29/10/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	177,0417	-0,03%	29/10/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	190,0600	-0,24%	29/10/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	114,1700	0,30%	29/10/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	95,4417	0,30%	29/10/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	93,7100	0,29%	29/10/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	78,2700	0,30%	29/10/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	120,4900	0,31%	29/10/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	103,0677	0,31%	29/10/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,1418	0,29%	29/10/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	125,1700	0,06%	29/10/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	109,0305	0,07%	29/10/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,8800	0,04%	29/10/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,8155	0,05%	29/10/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	123,1700	0,06%	29/10/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	115,4748	0,05%	29/10/2026

1 2 »