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 $	196,6400	0,01%	28/01/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	158,8700		28/01/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	109,4030		28/01/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	166,1600	0,01%	28/01/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,7200	0,01%	28/01/2026
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	227,2900	-0,28%	28/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	229,6000	-0,30%	28/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	195,2100	-0,30%	28/01/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	162,7700	-0,27%	28/01/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,3500	0,01%	28/01/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,7400	0,01%	28/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,9067	0,01%	28/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,3300	0,01%	28/01/2026

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,9997	0,01%	28/01/2026
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	586,0400	-1,52%	28/01/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	169,0800	-1,64%	28/01/2026
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 $	210,6100	-0,04%	28/01/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	226,3200	0,03%	28/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	190,9747	-0,04%	28/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	217,1433	0,02%	28/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	190,0500	-0,04%	28/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	196,4500	0,03%	28/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	175,4291	-0,03%	28/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	176,0114	0,03%	28/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	117,9800	0,16%	28/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	98,6339	0,16%	28/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	98,2800	0,15%	28/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	82,0881	0,16%	28/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	123,9500	0,16%	28/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	106,0429	0,17%	28/01/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	84,7180	0,15%	28/01/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,0400	0,02%	28/01/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,0435	0,02%	28/01/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,2600	0,01%	28/01/2026

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