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 $ 192,5600 1,81% Data08/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 154,9000 1,78% Data08/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 106,8275 1,78% Data08/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 162,9200 1,81% Data08/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 136,4000 1,78% Data08/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 110,3200 2,20% Data08/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 100,2700 2,17% Data08/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 113,7300 2,21% Data08/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 103,3600 2,16% Data08/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR 223,3000 3,90% Data08/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 227,7600 4,04% Data08/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 193,9300 4,05% Data08/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 160,1400 3,91% Data08/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,4700 0,05% Data08/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 106,6200 0,06% Data08/04/2026
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 567,1400 3,12% Data08/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 163,2600 3,55% Data08/04/2026
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 94,9700 1,04% Data08/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 86,4400 1,04% Data08/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $ 203,1900 3,48% Data08/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 223,0000 2,40% Data08/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 184,2540 3,48% Data08/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 213,9626 2,40% Data08/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 183,6200 3,48% Data08/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 193,8400 2,40% Data08/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 169,4964 3,48% Data08/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 173,6877 2,41% Data08/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 115,0000 2,54% Data08/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 96,1463 2,54% Data08/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 95,3500 2,52% Data08/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,6387 2,52% Data08/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 120,9600 2,54% Data08/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 103,4812 2,54% Data08/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 82,2975 2,52% Data08/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,2600 0,23% Data08/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,2299 0,23% Data08/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,0800 0,22% Data08/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 100,0076 0,21% Data08/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 122,0000 0,22% Data08/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 114,3794 0,22% Data08/04/2026