Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	97,6490	-0,02%	12/09/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL A CAP $	189,5600	0,02%	12/09/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL AH CAP EUR HDG	154,4500	0,01%	12/09/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL IH DIS EUR	106,0452	0,02%	12/09/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL N CAP $	159,7500	0,03%	12/09/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL NH CAP EUR HDG	135,4700	0,02%	12/09/2025
MIRABAUD SUST. GL. HY BONDS A CAP $	156,6700	-0,01%	12/09/2025
MIRABAUD SUST. GL. HY BONDS A DIS $	143,4203	-0,01%	12/09/2025
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	128,0900	-0,01%	12/09/2025
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	92,5781		12/09/2025

MIRABAUD SUST. GL. HY BONDS N CAP $	133,0500	-0,01%	12/09/2025
MIRABAUD SUST. GL. HY BONDS N DIS $	116,6063		12/09/2025
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	113,2300	-0,01%	12/09/2025
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	100,6327		12/09/2025
MIRABAUD SUST. GL. STRATEGIC BOND A CAP $	132,8200	-0,05%	12/09/2025
MIRABAUD SUST. GL. STRATEGIC BOND A DIS $	126,9616	-0,05%	12/09/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH CAP EUR HDG	109,1500	-0,05%	12/09/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH DIS EUR HDG	104,3432	-0,06%	12/09/2025
MIRABAUD SUST. GL. STRATEGIC BOND N CAP $	121,4100	-0,05%	12/09/2025
MIRABAUD SUST. GL. STRATEGIC BOND N DIS $	111,9805	-0,05%	12/09/2025
MIRABAUD SUST. GL. STRATEGIC BOND NH DIS EUR HDG	95,9455	-0,06%	12/09/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	197,5600	-0,36%	12/09/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	289,3600	-0,35%	12/09/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	170,6900	-0,36%	12/09/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	178,6400	-0,35%	12/09/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	161,0100	-0,35%	12/09/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR	0

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