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 $	195,0600	0,26%	02/02/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	157,5600	0,25%	02/02/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	108,5041	0,25%	02/02/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	164,8300	0,27%	02/02/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	138,5700	0,25%	02/02/2026
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	229,1500	0,98%	02/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	230,3900	0,69%	02/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	195,9000	0,69%	02/02/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	164,1100	0,98%	02/02/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,3600	0,01%	02/02/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,7500		02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,9189		02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,3400		02/02/2026

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,0121		02/02/2026
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	589,2700	0,80%	02/02/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	169,5000	0,20%	02/02/2026
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 $	209,3400	-0,11%	02/02/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	227,8600	0,77%	02/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	189,8187	-0,12%	02/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	218,6267	0,77%	02/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	188,9200	-0,11%	02/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	197,8000	0,77%	02/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	174,3855	-0,11%	02/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	177,2243	0,77%	02/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	117,3600	-0,27%	02/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	98,1179	-0,27%	02/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	97,7400	-0,29%	02/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	81,6379	-0,27%	02/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	123,3100	-0,27%	02/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	105,4879	-0,27%	02/02/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	84,2668	-0,28%	02/02/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,0900	-0,01%	02/02/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,0901		02/02/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,2800	-0,01%	02/02/2026

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