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 $	189,8000	-0,64%	29/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	153,5700	-0,68%	29/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	105,6822	-0,66%	29/12/2025

MIRABAUD CONVERTIBLES GLOBAL N CAP $	160,2800	-0,63%	29/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	134,9700	-0,67%	29/12/2025
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	220,2700	0,24%	29/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	223,2700	0,45%	29/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	189,7200	0,47%	29/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	157,6400	0,25%	29/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,1600	0,04%	29/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,6300	0,02%	29/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,7966	0,01%	29/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,1700	0,03%	29/12/2025

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,8497	0,03%	29/12/2025
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	580,3900	-0,14%	29/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	165,5400		29/12/2025
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 $	204,3300	0,48%	29/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	222,8800	0,55%	29/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	185,2782	0,48%	29/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	213,8503	0,56%	29/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	184,2600	0,49%	29/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	193,3400	0,57%	29/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	170,0900	0,49%	29/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	173,2177	0,56%	29/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	114,8200	0,10%	29/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	95,9818	0,10%	29/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,8100	0,07%	29/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,0121	0,07%	29/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	120,5700	0,11%	29/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	103,1505	0,12%	29/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,5489	0,08%	29/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,6200	0,12%	29/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,6847	0,13%	29/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,0800	0,09%	29/12/2025

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