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 $ 191,6900 0,76% Data22/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 155,1800 0,75% Data22/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 106,7711 0,75% Data22/12/2025
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 161,8600 0,77% Data22/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 136,3700 0,75% Data22/12/2025
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 219,2200 0,14% Data22/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 221,9000 0,15% Data22/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 188,5300 0,15% Data22/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 156,8700 0,15% Data22/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,1100 0,01% Data22/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,6100 0,02% Data22/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,7843 0,01% Data22/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,1400 0,02% Data22/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,8248 0,03% Data22/12/2025
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 581,2500 0,41% Data22/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 165,1900 0,40% Data22/12/2025
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 $ 202,7000 0,88% Data22/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR 221,1700 0,42% Data22/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $ 183,8058 0,88% Data22/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR 212,2000 0,42% Data22/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $ 182,7700 0,89% Data22/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR 191,8200 0,42% Data22/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $ 168,7119 0,89% Data22/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR 171,8744 0,43% Data22/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 114,5300 0,12% Data22/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 95,7471 0,12% Data22/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 95,6100 0,10% Data22/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,8555 0,11% Data22/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 120,2600 0,12% Data22/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 102,8704 0,12% Data22/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 82,3740 0,11% Data22/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,4500 0,02% Data22/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,5229 0,01% Data22/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,9900 0,01% Data22/12/2025