Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG 105,6000 0,05% Data07/08/2026
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG 98,7868 0,05% Data07/08/2026
MIRABAUD GLOBAL STRATEGIC BOND A CAP $ 135,4700 0,09% Data07/08/2026
MIRABAUD GLOBAL STRATEGIC BOND A DIS $ 129,4982 0,08% Data07/08/2026
MIRABAUD GLOBAL STRATEGIC BOND AH CAP EUR HDG 109,3700 0,08% Data07/08/2026
MIRABAUD GLOBAL STRATEGIC BOND AH DIS EUR HDG 104,5601 0,09% Data07/08/2026
MIRABAUD GLOBAL STRATEGIC BOND N CAP $ 124,5000 0,09% Data07/08/2026
MIRABAUD GLOBAL STRATEGIC BOND N DIS $ 114,8359 0,10% Data07/08/2026
MIRABAUD GLOBAL STRATEGIC BOND NH DIS EUR HDG 96,6635 0,09% Data07/08/2026
MIRABAUD SUST. GL. HY BONDS A CAP $ 162,2000 0,13% Data07/08/2026
MIRABAUD SUST. GL. HY BONDS A DIS $ 148,4940 0,14% Data07/08/2026
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG 130,2800 0,12% Data07/08/2026
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG 94,1629 0,14% Data07/08/2026
MIRABAUD SUST. GL. HY BONDS N CAP $ 138,4900 0,13% Data07/08/2026
MIRABAUD SUST. GL. HY BONDS N DIS $ 121,3742 0,13% Data07/08/2026
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG 115,8000 0,13% Data07/08/2026
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG 102,9074 0,13% Data07/08/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $ 206,6000 0,46% Data07/08/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR 307,1500 0,30% Data07/08/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP 112,3600 0,46% Data07/08/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $ 179,7100 0,46% Data07/08/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR 190,9100 0,30% Data07/08/2026
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