Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD GLOBAL SHORT DURATION N CAP $	118,7900	0,03%	28/07/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	111,3734	0,03%	28/07/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	103,8700	-0,01%	28/07/2025
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	97,1705	-0,01%	28/07/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL A CAP $	185,0200	-0,09%	28/07/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL AH CAP EUR HDG	151,2300	-0,12%	28/07/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL IH DIS EUR	103,7263	-0,12%	28/07/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL N CAP $	155,7900	-0,08%	28/07/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL NH CAP EUR HDG	132,5200	-0,11%	28/07/2025
MIRABAUD SUST. GL. HY BONDS A CAP $	154,5100	0,07%	28/07/2025

MIRABAUD SUST. GL. HY BONDS A DIS $	141,4463	0,07%	28/07/2025
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	126,7100	0,04%	28/07/2025
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	91,5801	0,04%	28/07/2025
MIRABAUD SUST. GL. HY BONDS N CAP $	131,1200	0,08%	28/07/2025
MIRABAUD SUST. GL. HY BONDS N DIS $	114,9127	0,08%	28/07/2025
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	111,9300	0,04%	28/07/2025
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	99,4655	0,04%	28/07/2025
MIRABAUD SUST. GL. STRATEGIC BOND A CAP $	130,6000	0,01%	28/07/2025
MIRABAUD SUST. GL. STRATEGIC BOND A DIS $	124,8443	0,01%	28/07/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH CAP EUR HDG	107,6600	-0,02%	28/07/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH DIS EUR HDG	102,9285	-0,03%	28/07/2025
MIRABAUD SUST. GL. STRATEGIC BOND N CAP $	119,2900	0,02%	28/07/2025
MIRABAUD SUST. GL. STRATEGIC BOND N DIS $	110,0308	0,02%	28/07/2025
MIRABAUD SUST. GL. STRATEGIC BOND NH DIS EUR HDG	94,5560	-0,02%	28/07/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP $	176,1200	-0,49%	28/07/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP EUR	186,8400	0,31%	28/07/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS $	162,5657	-0,49%	28/07/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS EUR	167,4069	0,31%	28/07/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	195,0500	-0,22%	28/07/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	287,8700	0,58%	28/07/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	168,3600	-0,21%	28/07/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	177,5600	0,59%	28/07/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	158,8100	-0,21%	28/07/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR	0

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