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 $ 190,3600 0,11% Data11/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 154,2100 0,10% Data11/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 106,0855 0,10% Data11/12/2025
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 160,7000 0,11% Data11/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 135,4900 0,10% Data11/12/2025
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 215,2200 0,26% Data11/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 218,8500 0,30% Data11/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 185,8900 0,30% Data11/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 153,9700 0,26% Data11/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,0700 Data11/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,5300 Data11/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,6987 Data11/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,0400 Data11/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,7248 Data11/12/2025
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 568,9300 -0,08% Data11/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 161,5100 0,09% Data11/12/2025
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 $ 204,5300 0,37% Data11/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR 223,2900 -0,61% Data11/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $ 185,4656 0,37% Data11/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR 214,2362 -0,61% Data11/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $ 184,3800 0,37% Data11/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR 193,6200 -0,61% Data11/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $ 170,1917 0,37% Data11/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR 173,4774 -0,61% Data11/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 113,9100 0,46% Data11/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 95,2255 0,45% Data11/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 95,1500 0,43% Data11/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,4640 0,43% Data11/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 119,5800 0,45% Data11/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 102,2962 0,45% Data11/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 81,9568 0,45% Data11/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,2900 Data11/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,3959 0,01% Data11/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,9300 Data11/12/2025