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 212,7200 -0,22% Data12/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 216,0000 0,07% Data12/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 183,3600 0,08% Data12/11/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 152,0900 -0,21% Data12/11/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 108,9600 Data12/11/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 101,5500 0,01% Data12/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 97,6899 0,01% Data12/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 104,0500 0,01% Data12/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 99,6992 0,01% Data12/11/2025
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 569,6100 0,59% Data12/11/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 163,1100 0,92% Data12/11/2025
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 $ 204,2000 0,26% Data12/11/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR 226,0500 0,26% Data12/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS $ 185,1577 0,25% Data12/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR 216,8846 0,26% Data12/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP $ 183,9700 0,26% Data12/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR 195,8900 0,26% Data12/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS $ 169,8189 0,26% Data12/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR 175,5205 0,26% Data12/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 113,5100 0,08% Data12/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 94,8994 0,08% Data12/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 95,0000 0,07% Data12/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,3335 0,07% Data12/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 119,1100 0,08% Data12/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 101,8900 0,08% Data12/11/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 81,7819 0,07% Data12/11/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 122,9600 0,04% Data12/11/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,1071 0,05% Data12/11/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,8300 0,04% Data12/11/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 99,7545 0,03% Data12/11/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $ 120,5400 0,05% Data12/11/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $ 113,0088 0,04% Data12/11/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG 104,6800 0,04% Data12/11/2025