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	210,9000	-0,41%	17/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	214,1500	-0,38%	17/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	181,8100	-0,38%	17/11/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	150,8000	-0,40%	17/11/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	108,9600	0,01%	17/11/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	101,5700	0,01%	17/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	97,7144	0,03%	17/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	104,0900	0,03%	17/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,7242	0,01%	17/11/2025
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	555,5100	-0,99%	17/11/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	159,3600	-1,12%	17/11/2025
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 $	198,6700	-0,87%	17/11/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	219,8700	-0,74%	17/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	180,1517	-0,87%	17/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	210,9624	-0,74%	17/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	179,0100	-0,86%	17/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	190,5600	-0,73%	17/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	165,2439	-0,86%	17/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	170,7343	-0,74%	17/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	113,4400		17/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,8342		17/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	94,9000	-0,03%	17/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,2553	-0,03%	17/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,0400		17/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,8340		17/11/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,7146	-0,02%	17/11/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	122,9300	0,03%	17/11/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,0724	0,03%	17/11/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,7700	0,01%	17/11/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,6992	0,01%	17/11/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	120,5100	0,03%	17/11/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	112,9853	0,03%	17/11/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,6300	0,01%	17/11/2025

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