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	213,7800	-0,56%	15/10/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	213,6800	-0,44%	15/10/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	181,2900	-0,44%	15/10/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	152,7600	-0,55%	15/10/2025

MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	108,9200	0,03%	15/10/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	101,4000	0,01%	15/10/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	97,5440	0,01%	15/10/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,8700	0,01%	15/10/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,5247	0,01%	15/10/2025
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 SWISS SMALL AND MID A CAP CHF	557,4300	0,50%	15/10/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	158,8200	0,65%	15/10/2025
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 DIVIDEND A CAP $	200,8500	0,55%	15/10/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	221,7800	0,29%	15/10/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	182,1247	0,54%	15/10/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	212,7936	0,29%	15/10/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	180,8500	0,54%	15/10/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	192,0900	0,29%	15/10/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	166,9433	0,55%	15/10/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	172,1067	0,29%	15/10/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	111,8200	0,48%	15/10/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	93,4850	0,48%	15/10/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	93,7500	0,47%	15/10/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	78,2952	0,48%	15/10/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	117,2800	0,48%	15/10/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	100,3298	0,48%	15/10/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	80,6712	0,46%	15/10/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	122,6600	0,07%	15/10/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	106,8421	0,06%	15/10/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,7500	0,06%	15/10/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,6886	0,07%	15/10/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	120,2100	0,07%	15/10/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	112,7035	0,07%	15/10/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,5800	0,07%	15/10/2025

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