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 $	191,8000	-0,52%	05/03/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,6500	-0,53%	05/03/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	106,5750	-0,53%	05/03/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	162,1800	-0,52%	05/03/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	136,1000	-0,53%	05/03/2026
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	226,5000	-1,69%	05/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	230,6300	-1,65%	05/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	196,2400	-1,65%	05/03/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	162,3200	-1,68%	05/03/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4400	-0,01%	05/03/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
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	578,1100	-1,13%	05/03/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	169,3700	-0,86%	05/03/2026
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 $	203,7300	-1,03%	05/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	225,7700	-0,54%	05/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	184,7379	-1,03%	05/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	216,6221	-0,54%	05/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	183,9700	-1,03%	05/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	196,1100	-0,54%	05/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	169,8253	-1,03%	05/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	175,7167	-0,55%	05/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	115,4400	-0,57%	05/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	96,5035	-0,57%	05/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,9600	-0,58%	05/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,1418	-0,59%	05/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	121,3500	-0,57%	05/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	103,8227	-0,57%	05/03/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,7762	-0,57%	05/03/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,2700	-0,08%	05/03/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,2415	-0,09%	05/03/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,2800	-0,09%	05/03/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,1969	-0,09%	05/03/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,9700	-0,08%	05/03/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,3556	-0,08%	05/03/2026

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