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Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $ 10,0000 Data19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG 10,0000 Data16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $ 199,7700 0,12% Data11/05/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 160,4200 0,11% Data11/05/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 110,7160 0,11% Data11/05/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 169,1300 0,12% Data11/05/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 141,3600 0,11% Data11/05/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 117,8500 0,04% Data11/05/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 106,9100 0,03% Data11/05/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 121,5600 0,04% Data11/05/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 110,2800 0,04% Data11/05/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR 237,6200 0,81% Data11/05/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 243,9800 0,71% Data11/05/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 207,8800 0,72% Data11/05/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 170,5200 0,82% Data11/05/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,6300 0,01% Data11/05/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 106,7701 Data11/05/2026
MIRABAUD EM 2026 FIXED MATURITY USD A CAP $ 0
MIRABAUD EM 2026 FIXED MATURITY USD A DIS $ 0
MIRABAUD EM 2026 FIXED MATURITY USD N CAP $ 0
MIRABAUD EM 2026 FIXED MATURITY USD N DIS $ 0
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 572,3900 -0,45% Data11/05/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 166,0800 -0,47% Data11/05/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N DIS EUR 0
MIRABAUD GLOBAL CLIMATE BOND A CAP EUR 0
MIRABAUD GLOBAL CLIMATE BOND AH DIST. USD HDG 0
MIRABAUD GLOBAL CLIMATE BOND N CAP EUR 94,6300 -0,22% Data11/05/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 86,1300 -0,23% Data11/05/2026
MIRABAUD GLOBAL DIVIDEND A CAP $ 211,5700 0,04% Data11/05/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 230,5300 0,00% Data11/05/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 191,8544 0,05% Data11/05/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 221,1797 Data11/05/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 191,3200 0,05% Data11/05/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 200,5200 0,01% Data11/05/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 176,6034 0,05% Data11/05/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 179,6619 0,01% Data11/05/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 116,5800 -0,20% Data11/05/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 97,4563 -0,21% Data11/05/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 96,4900 -0,21% Data11/05/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 80,5781 -0,22% Data11/05/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 122,6900 -0,19% Data11/05/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 104,9623 -0,18% Data11/05/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 83,3227 -0,20% Data11/05/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,5100 -0,02% Data11/05/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,4519 -0,03% Data11/05/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,1300 -0,04% Data11/05/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 100,0521 -0,03% Data11/05/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 122,3000 -0,02% Data11/05/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 114,6660 -0,02% Data11/05/2026