Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 0,0000 0,00%
MIRABAUD DISCOVERY EUROPE A CAP EUR 178,6700 1,03% Data16/07/2024
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 171,9000 1,03% Data16/07/2024
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 144,4800 1,03% Data16/07/2024
MIRABAUD DISCOVERY EUROPE N CAP EUR 126,4800 1,03% Data16/07/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP $ 107,0600 0,03% Data16/07/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP EUR 110,3100 0,36% Data16/07/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS $ 97,4158 0,01% Data16/07/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS EUR 100,5267 0,36% Data16/07/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP $ 109,3900 0,02% Data16/07/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP EUR 112,6600 0,37% Data16/07/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS $ 98,9069 0,02% Data16/07/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS EUR 102,0784 0,37% Data16/07/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 96,4800 0,04% Data16/07/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 92,8058 0,05% Data16/07/2024
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 98,3200 0,04% Data16/07/2024
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 94,2078 0,05% Data16/07/2024
MIRABAUD EM 2026 FIXED MATURITY USD A CAP $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD A DIS $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD N CAP $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD N DIS $ 0,0000 0,00%
MIRABAUD EQUITIES ASIA EX JAPAN A CAP $ 224,0800 -0,72% Data17/07/2024
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 204,7800 -1,13% Data17/07/2024
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 96,4100 -0,72% Data17/07/2024
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 103,5200 -1,14% Data17/07/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 125,5300 -0,81% Data17/07/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 92,6000 -0,81% Data17/07/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 106,5600 -1,23% Data17/07/2024
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 541,2500 0,24% Data16/07/2024
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 145,5000 0,49% Data16/07/2024
MIRABAUD EQUITIES SWISS SMALL AND MID N DIS EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND A CAP EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND AH DIST. USD HDG 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND N CAP EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 0,0000 0,00%
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 98,5000 0,12% Data16/07/2024
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 82,3519 0,13% Data16/07/2024
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 84,8500 0,11% Data16/07/2024
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 70,8725 0,12% Data16/07/2024
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 102,5400 0,12% Data16/07/2024
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 87,7196 0,13% Data16/07/2024
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 72,4747 0,12% Data16/07/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 177,9100 0,59% Data16/07/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 209,9000 0,95% Data16/07/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 161,2984 0,60% Data16/07/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 201,3400 0,94% Data16/07/2024
MIRABAUD GLOBAL SHORT DURATION A CAP $ 116,0000 0,06% Data16/07/2024