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 $ 190,2300 0,09% Data08/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 154,1300 0,08% Data08/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 106,0250 0,09% Data08/12/2025
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 160,5800 0,10% Data08/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 135,4100 0,08% Data08/12/2025
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 217,4600 -0,01% Data08/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 220,3500 0,04% Data08/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 187,1500 0,04% Data08/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 155,5600 -0,01% Data08/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,0600 0,01% Data08/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,5200 0,01% Data08/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,6987 0,01% Data08/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,0300 0,01% Data08/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,7123 0,01% Data08/12/2025
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 571,0900 0,04% Data08/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 161,0300 -0,20% Data08/12/2025
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 $ 204,9900 0,16% Data08/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR 226,3400 0,36% Data08/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $ 185,8806 0,16% Data08/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR 217,1507 0,35% Data08/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $ 184,7900 0,16% Data08/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR 196,2500 0,36% Data08/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $ 170,5758 0,17% Data08/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR 175,8366 0,36% Data08/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 113,5600 -0,28% Data08/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 94,9255 -0,29% Data08/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 94,8800 -0,29% Data08/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,2422 -0,30% Data08/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 119,2100 -0,28% Data08/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 101,9740 -0,29% Data08/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 81,7281 -0,28% Data08/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,2200 -0,02% Data08/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,3266 -0,03% Data08/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,8800 -0,04% Data08/12/2025