Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $ 10,0000 Data19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG 10,0000 Data16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $ 196,7700 0,02% Data24/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 158,1500 0,01% Data24/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 109,1101 0,01% Data24/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 166,5400 0,02% Data24/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 139,3100 0,01% Data24/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 115,3500 0,43% Data24/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 104,7400 0,41% Data24/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 118,9500 0,43% Data24/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 108,0100 0,42% Data24/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR 230,7000 -0,26% Data24/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 235,3700 -0,33% Data24/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 200,4700 -0,33% Data24/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 165,5000 -0,25% Data24/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,5600 0,01% Data24/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 106,4600 -0,22% Data24/04/2026
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 571,1300 -0,52% Data24/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 164,8000 -0,80% Data24/04/2026
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 94,8500 0,02% Data24/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 86,3300 0,01% Data24/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $ 210,7100 0,21% Data24/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 231,0400 0,26% Data24/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 141,4300 -25,82% Data24/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 165,0000 -25,37% Data24/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 190,4800 0,22% Data24/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 200,8900 0,25% Data24/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 154,2100 -12,11% Data24/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 157,9800 -12,01% Data24/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 116,3300 -0,19% Data24/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 72,8500 -25,24% Data24/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 96,3700 -0,20% Data24/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 60,2600 -25,28% Data24/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 122,3900 -0,19% Data24/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 72,2500 -31,13% Data24/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 59,7400 -28,33% Data24/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,4500 0,03% Data24/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 92,3300 -14,79% Data24/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,1600 0,03% Data24/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 89,1400 -10,91% Data24/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 122,2200 0,04% Data24/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 95,4900 -16,63% Data24/04/2026