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 214,9600 0,22% Data11/07/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 214,0300 0,32% Data11/07/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 181,2300 0,33% Data11/07/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 153,3000 0,22% Data11/07/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 108,3800 -0,01% Data11/07/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,6400 -0,01% Data11/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,8159 Data11/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 102,9800 Data11/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,6710 Data11/07/2025
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 ASIA EX JAPAN A CAP $ 240,2130 -0,04% Data16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 207,4100 -0,55% Data16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 104,5397 -0,03% Data16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 106,0500 -0,53% Data16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 134,6417 -0,04% Data16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 100,0103 -0,04% Data16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 108,7200 -0,54% Data16/06/2025
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 571,2800 -0,60% Data11/07/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 161,9600 -0,56% Data11/07/2025
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 EM. MARKET BOND A CAP $ 107,5700 -0,19% Data11/07/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 89,9260 -0,18% Data11/07/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 90,7900 -0,20% Data11/07/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 75,8228 -0,20% Data11/07/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 112,6400 -0,19% Data11/07/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 96,3627 -0,18% Data11/07/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 78,0072 -0,18% Data11/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 194,2300 -0,38% Data11/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 213,2000 -0,49% Data11/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 176,1185 -0,39% Data11/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 204,5436 -0,50% Data11/07/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 121,0300 -0,02% Data11/07/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 105,4238 -0,01% Data11/07/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,0400 -0,02% Data11/07/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 98,9887 -0,02% Data11/07/2025