Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $ 0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG 0
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 214,7900 0,71% Data26/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 217,0400 0,57% Data26/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 184,3000 0,57% Data26/11/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 153,6200 0,72% Data26/11/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,0100 0,01% Data26/11/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,4600 0,02% Data26/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,6375 0,01% Data26/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 102,9600 0,02% Data26/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,6499 0,03% Data26/11/2025
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 564,5600 0,50% Data26/11/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 160,0800 0,55% Data26/11/2025
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 $ 202,3100 0,91% Data26/11/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR 224,0500 0,67% Data26/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS $ 183,4444 0,91% Data26/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR 214,9682 0,67% Data26/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP $ 182,3200 0,91% Data26/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR 194,2100 0,67% Data26/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS $ 168,2939 0,91% Data26/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR 174,0079 0,67% Data26/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 113,4200 0,20% Data26/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 94,8212 0,21% Data26/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 94,8500 0,22% Data26/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,2161 0,23% Data26/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 119,0400 0,21% Data26/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 101,8340 0,21% Data26/11/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 81,6743 0,21% Data26/11/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,1900 0,04% Data26/11/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,3035 0,04% Data26/11/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,9400 0,06% Data26/11/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 99,8650 0,06% Data26/11/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $ 120,7800 0,04% Data26/11/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $ 113,2445 0,04% Data26/11/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG 104,8200 0,06% Data26/11/2025