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 211,9000 -0,36% Data25/07/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 211,3600 -0,36% Data25/07/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 179,0200 -0,36% Data25/07/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 151,1600 -0,36% Data25/07/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 108,5000 Data25/07/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,7700 0,01% Data25/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,9368 0,01% Data25/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,1300 0,01% Data25/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,8064 Data25/07/2025
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 ASIA EX JAPAN A CAP $ 240,2130 -0,04% Data16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 207,4100 -0,55% Data16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 104,5397 -0,03% Data16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 106,0500 -0,53% Data16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 134,6417 -0,04% Data16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 100,0103 -0,04% Data16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 108,7200 -0,54% Data16/06/2025
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 572,9500 -0,45% Data25/07/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 161,9000 -0,36% Data25/07/2025
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 EM. MARKET BOND A CAP $ 108,0600 -0,09% Data25/07/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 90,3325 -0,10% Data25/07/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 91,1100 -0,11% Data25/07/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 76,0900 -0,12% Data25/07/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 113,1800 -0,10% Data25/07/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 96,8256 -0,09% Data25/07/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 78,2951 -0,12% Data25/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 196,8800 -0,16% Data25/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 215,4200 0,14% Data25/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 178,5246 -0,16% Data25/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 206,6827 0,14% Data25/07/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 121,2900 0,02% Data25/07/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 105,6512 0,02% Data25/07/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,1600 Data25/07/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 99,1082 0,01% Data25/07/2025