Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
MIRABAUD CONVERTIBLES GLOBAL A CAP $	191,0200	-0,41%	06/03/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,0200	-0,41%	06/03/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	106,1407	-0,41%	06/03/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	161,5200	-0,41%	06/03/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	135,5400	-0,41%	06/03/2026
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	225,2400	-0,56%	06/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	229,1900	-0,62%	06/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	195,0100	-0,63%	06/03/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	161,4200	-0,55%	06/03/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4200	-0,02%	06/03/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
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	574,2200	-0,67%	06/03/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	168,7500	-0,37%	06/03/2026
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	0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	0
MIRABAUD GLOBAL DIVIDEND A CAP $	202,0700	-0,81%	06/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	224,0000	-0,78%	06/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	183,2325	-0,81%	06/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	214,9248	-0,78%	06/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	182,4800	-0,81%	06/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	194,5800	-0,78%	06/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	168,4414	-0,81%	06/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,3452	-0,78%	06/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	114,5300	-0,79%	06/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	95,7493	-0,78%	06/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,2000	-0,79%	06/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,5063	-0,79%	06/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	120,4000	-0,78%	06/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	102,9973	-0,80%	06/03/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,1198	-0,79%	06/03/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,1900	-0,06%	06/03/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,1833	-0,05%	06/03/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,2100	-0,07%	06/03/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,1301	-0,07%	06/03/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,9000	-0,06%	06/03/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,2842	-0,06%	06/03/2026

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