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	216,4600	-0,43%	31/10/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	219,2200	-0,38%	31/10/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	186,0500	-0,37%	31/10/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	154,7300	-0,42%	31/10/2025

MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	108,9800		31/10/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	101,5100		31/10/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	97,6533		31/10/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	104,0000		31/10/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,6492		31/10/2025
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	565,8100	0,06%	31/10/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	161,5900	0,16%	31/10/2025
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 $	203,0000	-0,51%	31/10/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	225,7500	-0,32%	31/10/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	184,0735	-0,51%	31/10/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	216,5918	-0,32%	31/10/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	182,8500	-0,51%	31/10/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,5900	-0,32%	31/10/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	168,7797	-0,51%	31/10/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	175,2383	-0,32%	31/10/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	112,8000	0,07%	31/10/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,2995	0,07%	31/10/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	94,4600	0,06%	31/10/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	78,8899	0,07%	31/10/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	118,3300	0,06%	31/10/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,2318	0,07%	31/10/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,3110	0,07%	31/10/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	122,8300		31/10/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	106,9916	0,01%	31/10/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,7800	-0,01%	31/10/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,7103	-0,01%	31/10/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	120,3900		31/10/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	112,8792	0,01%	31/10/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,6300		31/10/2025

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