Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,5600	-0,04%	27/03/2026
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	97,8183	-0,04%	27/03/2026
MIRABAUD GLOBAL STRATEGIC BOND A CAP $	132,4600	-0,38%	27/03/2026
MIRABAUD GLOBAL STRATEGIC BOND A DIS $	126,6214	-0,37%	27/03/2026
MIRABAUD GLOBAL STRATEGIC BOND AH CAP EUR HDG	107,6300	-0,39%	27/03/2026

MIRABAUD GLOBAL STRATEGIC BOND AH DIS EUR HDG	102,9075	-0,38%	27/03/2026
MIRABAUD GLOBAL STRATEGIC BOND N CAP $	121,4700	-0,37%	27/03/2026
MIRABAUD GLOBAL STRATEGIC BOND N DIS $	112,0369	-0,37%	27/03/2026
MIRABAUD GLOBAL STRATEGIC BOND NH DIS EUR HDG	94,9197	-0,39%	27/03/2026
MIRABAUD SUST. GL. HY BONDS A CAP $	157,1300	-0,47%	27/03/2026
MIRABAUD SUST. GL. HY BONDS A DIS $	143,8470	-0,47%	27/03/2026
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	127,0300	-0,48%	27/03/2026
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	91,8026	-0,49%	27/03/2026
MIRABAUD SUST. GL. HY BONDS N CAP $	133,8700	-0,47%	27/03/2026
MIRABAUD SUST. GL. HY BONDS N DIS $	117,3203	-0,47%	27/03/2026
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	112,6600	-0,48%	27/03/2026
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	100,1164	-0,49%	27/03/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	175,9300	-1,49%	27/03/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	262,3000	-1,32%	27/03/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP	95,6300	-1,50%	27/03/2026

MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	152,6100	-1,49%	27/03/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	162,5900	-1,31%	27/03/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	159,3100	-0,44%	26/02/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR	0

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