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 $ 189,9400 -0,22% Data12/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 153,8600 -0,23% Data12/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 105,8436 -0,23% Data12/12/2025
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 160,3500 -0,22% Data12/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 135,1800 -0,23% Data12/12/2025
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 214,6900 -0,25% Data12/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 218,8800 0,01% Data12/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 185,9200 0,02% Data12/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 153,5900 -0,25% Data12/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,0800 0,01% Data12/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,5500 0,02% Data12/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,7231 0,03% Data12/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,0700 0,03% Data12/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,7498 0,03% Data12/12/2025
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 570,4400 0,27% Data12/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 161,7100 0,12% Data12/12/2025
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 $ 202,9500 -0,77% Data12/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR 221,9200 -0,61% Data12/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $ 184,0334 -0,77% Data12/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR 212,9187 -0,61% Data12/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $ 182,9600 -0,77% Data12/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR 192,4400 -0,61% Data12/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $ 168,8813 -0,77% Data12/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR 172,4163 -0,61% Data12/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 113,9200 0,01% Data12/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 95,2255 Data12/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 95,1500 Data12/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,4640 Data12/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 119,5900 0,01% Data12/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 102,3102 0,01% Data12/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 81,9568 Data12/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,3000 0,01% Data12/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,3959 Data12/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,9200 -0,01% Data12/12/2025