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 $ 191,8800 -0,19% Data18/03/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 154,6200 -0,18% Data18/03/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 106,5851 -0,18% Data18/03/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 162,2900 -0,19% Data18/03/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 136,1000 -0,18% Data18/03/2026
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 224,5400 0,15% Data18/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 228,6100 0,32% Data18/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 194,5700 0,32% Data18/03/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 160,9500 0,14% Data18/03/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,4100 0,05% Data18/03/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 9,8400 Data31/05/2023
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 556,3800 -0,67% Data18/03/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 162,4900 -1,01% Data18/03/2026
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 $ 196,1100 -1,16% Data18/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 218,6500 -1,06% Data18/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 177,8291 -1,17% Data18/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 209,7796 -1,07% Data18/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 177,1500 -1,16% Data18/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 189,9800 -1,06% Data18/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 163,5183 -1,16% Data18/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 170,2192 -1,06% Data18/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 113,2300 -0,40% Data18/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 94,6642 -0,40% Data18/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 94,0600 -0,39% Data18/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 78,5662 -0,39% Data18/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 119,0600 -0,40% Data18/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 101,8587 -0,40% Data18/03/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 81,1488 -0,39% Data18/03/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,9100 -0,06% Data18/03/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,9387 -0,05% Data18/03/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,9400 -0,04% Data18/03/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 99,8627 -0,04% Data18/03/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 121,6400 -0,05% Data18/03/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 114,0464 -0,05% Data18/03/2026