Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	10,0000		19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	10,0000		16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $	192,0800	0,05%	10/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,5000	0,05%	10/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	106,5548	0,05%	10/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	162,5300	0,05%	10/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	136,0600	0,04%	10/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	110,6400	-0,02%	10/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	100,5400	-0,03%	10/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	114,0500	-0,02%	10/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	103,6500	-0,02%	10/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	227,0400	1,69%	10/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	231,2300	1,58%	10/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	196,8900	1,58%	10/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	162,8300	1,69%	10/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4800	0,01%	10/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,6200		10/04/2026
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	571,5400	0,91%	10/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	163,9300	0,70%	10/04/2026
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	94,6100	-0,07%	10/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,1200	-0,07%	10/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	204,6400	0,37%	10/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	223,9500		10/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	185,5578	0,37%	10/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	214,8714	-0,01%	10/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	184,9300	0,37%	10/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	194,6700	-0,01%	10/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	170,7101	0,38%	10/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,4245	-0,01%	10/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	115,9000	0,67%	10/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	96,8873	0,66%	10/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	96,0800	0,66%	10/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,2477	0,66%	10/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	121,9100	0,67%	10/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,2924	0,66%	10/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,9266	0,66%	10/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,2000	-0,03%	10/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,1833	-0,03%	10/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,0200	-0,04%	10/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,9519	-0,03%	10/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,9500	-0,03%	10/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,3318	-0,03%	10/04/2026

1 2 »