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 $ 195,5400 0,58% Data25/02/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 157,7700 0,59% Data25/02/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 108,7061 0,59% Data25/02/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 165,3100 0,58% Data25/02/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 138,8200 0,59% Data25/02/2026
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 236,4800 0,31% Data25/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 238,9000 0,69% Data25/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 203,2400 0,69% Data25/02/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 169,4400 0,31% Data25/02/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,4500 0,01% Data25/02/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
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 598,1400 1,14% Data25/02/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 173,8300 1,08% Data25/02/2026
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 $ 211,8800 0,49% Data25/02/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 230,4500 0,26% Data25/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 192,1307 0,49% Data25/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 221,1125 0,26% Data25/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 191,3100 0,49% Data25/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 200,1400 0,26% Data25/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 176,5861 0,49% Data25/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 179,3213 0,25% Data25/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 118,8700 0,27% Data25/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 99,3749 0,27% Data25/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 98,8900 0,27% Data25/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 82,5912 0,27% Data25/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 124,9500 0,27% Data25/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 106,8969 0,28% Data25/02/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 85,2924 0,29% Data25/02/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,4500 0,01% Data25/02/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,4046 0,01% Data25/02/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,4700 0,01% Data25/02/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 100,3863 0,01% Data25/02/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 122,1300 Data25/02/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 114,5102 0,01% Data25/02/2026