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 $	196,6200	0,35%	27/01/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	158,8700	0,34%	27/01/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	109,4030	0,35%	27/01/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	166,1400	0,36%	27/01/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,7100	0,34%	27/01/2026
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	227,9200	0,54%	27/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	230,2800	0,66%	27/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	195,7900	0,66%	27/01/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	163,2100	0,54%	27/01/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,3400	0,01%	27/01/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,7300		27/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,8945		27/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,3200		27/01/2026

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,9872		27/01/2026
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	595,0800	0,44%	27/01/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	171,9000	0,76%	27/01/2026
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	0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	0
MIRABAUD GLOBAL DIVIDEND A CAP $	210,6900	0,55%	27/01/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	226,2600	0,08%	27/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	191,0553	0,55%	27/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	217,0899	0,08%	27/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	190,1200	0,56%	27/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	196,3900	0,08%	27/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	175,4858	0,55%	27/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	175,9661	0,08%	27/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	117,7900	0,27%	27/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	98,4751	0,28%	27/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	98,1300	0,27%	27/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	81,9557	0,26%	27/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	123,7500	0,28%	27/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	105,8579	0,27%	27/01/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	84,5950	0,28%	27/01/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,0200	0,02%	27/01/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,0202	0,02%	27/01/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,2500	0,02%	27/01/2026

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