Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	10,0000		19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	10,0000		16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $	195,4800	1,15%	14/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	157,1900	1,13%	14/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	108,4233	1,13%	14/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	165,4200	1,15%	14/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	138,4400	1,13%	14/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	113,1000	1,56%	14/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	102,7400	1,53%	14/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	116,6000	1,56%	14/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	105,9200	1,53%	14/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	228,8500	1,04%	14/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	233,6500	1,09%	14/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	198,9700	1,09%	14/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	164,1400	1,05%	14/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,5000	0,03%	14/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,6400	0,02%	14/04/2026
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	579,4200	1,34%	14/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	167,0500	1,49%	14/04/2026
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	94,8500	0,38%	14/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,3300	0,37%	14/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	206,7900	0,88%	14/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	224,7600	0,04%	14/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	187,5203	0,89%	14/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	215,6465	0,04%	14/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	186,9000	0,89%	14/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,3900	0,05%	14/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	172,5138	0,89%	14/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	175,0706	0,05%	14/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	117,2700	1,08%	14/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	98,0385	1,08%	14/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	97,1900	1,06%	14/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	81,1745	1,05%	14/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	123,3600	1,08%	14/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	105,5306	1,08%	14/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,8975	1,07%	14/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,3600	0,09%	14/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,3231	0,09%	14/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,1400	0,09%	14/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,0633	0,09%	14/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,1100	0,09%	14/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,4864	0,09%	14/04/2026

1 2 »