Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
MIRABAUD CONVERTIBLES GLOBAL A CAP $	187,5600	-0,36%	17/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	151,8800	-0,37%	17/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	104,4925	-0,37%	17/12/2025

MIRABAUD CONVERTIBLES GLOBAL N CAP $	158,3500	-0,36%	17/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	133,4500	-0,37%	17/12/2025
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	0
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	0
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	0
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	0
MIRABAUD DISCOVERY EUROPE A CAP EUR	215,0800	-0,07%	17/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	218,0400	-0,23%	17/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	185,2300	-0,23%	17/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	153,8900	-0,06%	17/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,0900		17/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,5800		17/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,7476		17/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,1000		17/12/2025

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,7873	0,01%	17/12/2025
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	573,0200	0,02%	17/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	162,5000	0,25%	17/12/2025
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	0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	0
MIRABAUD GLOBAL DIVIDEND A CAP $	200,1500	-0,51%	17/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	218,5500	-0,38%	17/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	181,4902	-0,51%	17/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	209,6981	-0,37%	17/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	180,4500	-0,51%	17/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	189,5400	-0,37%	17/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	166,5656	-0,51%	17/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	169,8200	-0,38%	17/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	114,1100	-0,12%	17/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	95,3950	-0,12%	17/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,2900	-0,13%	17/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,5815	-0,13%	17/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,8100	-0,12%	17/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	102,4922	-0,12%	17/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,0914	-0,13%	17/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,3900	0,01%	17/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,4767		17/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,9600	-0,01%	17/12/2025

1 2 »