Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	97,8588	-0,02%	03/11/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL A CAP $	191,8500	-0,13%	03/11/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL AH CAP EUR HDG	155,7800	-0,15%	03/11/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL IH DIS EUR	107,0837	-0,13%	03/11/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL N CAP $	161,8400	-0,12%	03/11/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL NH CAP EUR HDG	136,7700	-0,14%	03/11/2025
MIRABAUD SUST. GL. HY BONDS A CAP $	157,4500	-0,08%	03/11/2025
MIRABAUD SUST. GL. HY BONDS A DIS $	144,1391	-0,08%	03/11/2025
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	128,2900	-0,09%	03/11/2025
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	92,7141	-0,09%	03/11/2025

MIRABAUD SUST. GL. HY BONDS N CAP $	133,8200	-0,07%	03/11/2025
MIRABAUD SUST. GL. HY BONDS N DIS $	117,2862	-0,08%	03/11/2025
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	113,5100	-0,09%	03/11/2025
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	100,8721	-0,09%	03/11/2025
MIRABAUD SUST. GL. STRATEGIC BOND A CAP $	133,2900	-0,16%	03/11/2025
MIRABAUD SUST. GL. STRATEGIC BOND A DIS $	127,4135	-0,16%	03/11/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH CAP EUR HDG	109,1600	-0,18%	03/11/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH DIS EUR HDG	104,3663	-0,18%	03/11/2025
MIRABAUD SUST. GL. STRATEGIC BOND N CAP $	121,9400	-0,16%	03/11/2025
MIRABAUD SUST. GL. STRATEGIC BOND N DIS $	112,4800	-0,16%	03/11/2025
MIRABAUD SUST. GL. STRATEGIC BOND NH DIS EUR HDG	96,0357	-0,18%	03/11/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	201,2700	0,62%	03/11/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	299,9800	0,77%	03/11/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	174,0800	0,62%	03/11/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	185,4000	0,78%	03/11/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	164,2100	0,63%	03/11/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR	0

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