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 203,3600 0,18% Data26/06/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 201,2200 0,37% Data26/06/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 170,3300 0,38% Data26/06/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 144,9900 0,19% Data26/06/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 108,2400 0,01% Data26/06/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,7000 Data26/06/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,8641 Data26/06/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,0200 Data26/06/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,7078 Data26/06/2025
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 552,8200 0,44% Data26/06/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 155,8000 0,46% Data26/06/2025
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 $ 107,1900 0,38% Data26/06/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 89,6119 0,39% Data26/06/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 90,5700 0,37% Data26/06/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 75,6343 0,37% Data26/06/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 112,2200 0,38% Data26/06/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 95,9996 0,39% Data26/06/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 77,7874 0,37% Data26/06/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 192,5600 0,86% Data26/06/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 211,1000 0,10% Data26/06/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 174,6119 0,86% Data26/06/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 202,5477 0,12% Data26/06/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 120,9000 0,04% Data26/06/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 105,3103 0,04% Data26/06/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,0300 0,03% Data26/06/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 98,9779 0,03% Data26/06/2025