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 $ 196,1100 0,87% Data12/01/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 158,5800 0,85% Data12/01/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 109,1707 0,87% Data12/01/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 165,6600 0,88% Data12/01/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 139,4200 0,86% Data12/01/2026
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 226,1500 -0,41% Data12/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 229,1300 -0,42% Data12/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 194,7500 -0,41% Data12/01/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 161,9000 -0,39% Data12/01/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,2200 0,01% Data12/01/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,6800 0,02% Data12/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,8455 0,01% Data12/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,2500 0,02% Data12/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,9247 0,03% Data12/01/2026
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 597,7700 -0,02% Data12/01/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 170,3400 0,28% Data12/01/2026
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 $ 208,9300 0,25% Data12/01/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 229,5600 -0,10% Data12/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 189,4544 0,26% Data12/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 220,2515 -0,10% Data12/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 188,4700 0,26% Data12/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 199,1900 -0,09% Data12/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 173,9760 0,26% Data12/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 178,4780 -0,09% Data12/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 115,7100 0,21% Data12/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 96,7252 0,20% Data12/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 96,4900 0,20% Data12/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 80,5862 0,19% Data12/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 121,5300 0,21% Data12/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 103,9628 0,20% Data12/01/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 83,1544 0,19% Data12/01/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,7500 -0,02% Data12/01/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,7886 -0,02% Data12/01/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,1200 -0,02% Data12/01/2026