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 $ 196,0800 0,25% Data18/02/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 158,2500 0,24% Data18/02/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 109,0293 0,25% Data18/02/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 165,7500 0,25% Data18/02/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 139,2300 0,25% Data18/02/2026
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 232,8400 1,41% Data18/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 234,0700 1,40% Data18/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 199,1000 1,40% Data18/02/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 166,8100 1,41% Data18/02/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,4200 0,03% Data18/02/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
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 599,1000 0,53% Data18/02/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 174,2200 0,76% Data18/02/2026
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 0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 0
MIRABAUD GLOBAL DIVIDEND A CAP $ 210,3900 0,38% Data18/02/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 228,4200 0,29% Data18/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 190,7731 0,37% Data18/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 219,1613 0,29% Data18/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 189,9300 0,38% Data18/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 198,3500 0,29% Data18/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 175,3156 0,38% Data18/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 177,7230 0,29% Data18/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 118,8000 0,14% Data18/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 99,3220 0,15% Data18/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 98,8700 0,14% Data18/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 82,5779 0,14% Data18/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 124,8600 0,15% Data18/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 106,8115 0,15% Data18/02/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 85,2651 0,16% Data18/02/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,3500 -0,01% Data18/02/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,3114 -0,01% Data18/02/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,4200 -0,01% Data18/02/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 100,3417 -0,01% Data18/02/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 122,0300 Data18/02/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 114,4032 -0,01% Data18/02/2026