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Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG 105,2300 0,01% Data08/06/2026
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG 98,4373 Data08/06/2026
MIRABAUD GLOBAL STRATEGIC BOND A CAP $ 134,8200 -0,06% Data08/06/2026
MIRABAUD GLOBAL STRATEGIC BOND A DIS $ 128,8812 -0,06% Data08/06/2026
MIRABAUD GLOBAL STRATEGIC BOND AH CAP EUR HDG 109,1300 -0,07% Data08/06/2026
MIRABAUD GLOBAL STRATEGIC BOND AH DIS EUR HDG 104,3315 -0,08% Data08/06/2026
MIRABAUD GLOBAL STRATEGIC BOND N CAP $ 123,7800 -0,06% Data08/06/2026
MIRABAUD GLOBAL STRATEGIC BOND N DIS $ 114,1700 -0,05% Data08/06/2026
MIRABAUD GLOBAL STRATEGIC BOND NH DIS EUR HDG 96,3598 -0,06% Data08/06/2026
MIRABAUD SUST. GL. HY BONDS A CAP $ 160,6500 Data08/06/2026
MIRABAUD SUST. GL. HY BONDS A DIS $ 147,0648 Data08/06/2026
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG 129,3800 -0,02% Data08/06/2026
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG 93,5066 -0,01% Data08/06/2026
MIRABAUD SUST. GL. HY BONDS N CAP $ 137,0300 Data08/06/2026
MIRABAUD SUST. GL. HY BONDS N DIS $ 120,0976 Data08/06/2026
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG 114,8800 -0,01% Data08/06/2026
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG 102,0907 -0,01% Data08/06/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $ 199,2700 -0,43% Data08/06/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR 296,5400 -0,29% Data08/06/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP 108,3300 -0,44% Data08/06/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $ 173,1200 -0,43% Data08/06/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR 184,0800 -0,29% Data08/06/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $ 159,3100 -0,44% Data26/02/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $ 0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR 0