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 $	196,8100	0,07%	16/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	158,2500	0,05%	16/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	109,1505	0,05%	16/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	166,5500	0,07%	16/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,3700	0,05%	16/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	114,6700	0,81%	16/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	104,1600	0,78%	16/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	118,2200	0,80%	16/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	107,3900	0,79%	16/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	228,7900	0,44%	16/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	233,5800	0,37%	16/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	198,9200	0,37%	16/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	164,1000	0,44%	16/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,5200	0,02%	16/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,6600	0,01%	16/04/2026
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	578,7400	-0,29%	16/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	166,5400	-0,35%	16/04/2026
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	94,8200	-0,01%	16/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,3100		16/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	207,4500	0,51%	16/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	226,2100	0,74%	16/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	188,1117	0,52%	16/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	217,0364	0,74%	16/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	187,5000	0,52%	16/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	196,6600	0,74%	16/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	173,0696	0,51%	16/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	176,2041	0,75%	16/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	116,9700	-0,19%	16/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	97,7871	-0,19%	16/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	96,9400	-0,21%	16/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,9627	-0,20%	16/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	123,0500	-0,18%	16/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	105,2744	-0,18%	16/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,6787	-0,20%	16/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,3700		16/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,3231	-0,01%	16/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,1300	-0,02%	16/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,0521	-0,02%	16/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,1200		16/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,4983		16/04/2026

1 2 »