Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG 105,1500 0,05% Data29/10/2026
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG 98,3653 0,05% Data29/10/2026
MIRABAUD GLOBAL STRATEGIC BOND A CAP $ 133,3400 0,17% Data29/10/2026
MIRABAUD GLOBAL STRATEGIC BOND A DIS $ 127,4736 0,18% Data29/10/2026
MIRABAUD GLOBAL STRATEGIC BOND AH CAP EUR HDG 107,2700 0,17% Data29/10/2026
MIRABAUD GLOBAL STRATEGIC BOND AH DIS EUR HDG 102,5486 0,16% Data29/10/2026
MIRABAUD GLOBAL STRATEGIC BOND N CAP $ 122,7200 0,18% Data29/10/2026
MIRABAUD GLOBAL STRATEGIC BOND N DIS $ 113,1891 0,17% Data29/10/2026
MIRABAUD GLOBAL STRATEGIC BOND NH DIS EUR HDG 94,9412 0,17% Data29/10/2026
MIRABAUD SUST. GL. HY BONDS A CAP $ 159,0300 0,03% Data29/10/2026
MIRABAUD SUST. GL. HY BONDS A DIS $ 145,5877 0,04% Data29/10/2026
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG 127,2700 0,02% Data29/10/2026
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG 91,9765 0,01% Data29/10/2026
MIRABAUD SUST. GL. HY BONDS N CAP $ 135,9700 0,04% Data29/10/2026
MIRABAUD SUST. GL. HY BONDS N DIS $ 119,1643 0,03% Data29/10/2026
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG 113,2800 0,03% Data29/10/2026
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG 100,6677 0,03% Data29/10/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $ 201,4800 -0,15% Data29/10/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR 310,0100 -0,36% Data29/10/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP 109,7300 -0,15% Data29/10/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $ 175,5500 -0,15% Data29/10/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR 193,0100 -0,37% Data29/10/2026
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