Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $ 10,0000 Data19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG 10,0000 Data16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $ 197,5800 0,13% Data22/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 158,8400 0,13% Data22/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 109,5747 0,13% Data22/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 167,2200 0,13% Data22/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 139,9100 0,14% Data22/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 115,3700 -0,04% Data22/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 104,7800 -0,04% Data22/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 118,9600 -0,04% Data22/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 108,0400 -0,04% Data22/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR 232,5600 0,35% Data22/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 237,2600 0,22% Data22/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 202,0700 0,21% Data22/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 166,8200 0,34% Data22/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,5500 Data22/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 106,7000 0,01% Data22/04/2026
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 573,9900 -0,84% Data22/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 166,0900 -0,98% Data22/04/2026
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 94,9600 0,01% Data22/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 86,4400 0,01% Data22/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $ 209,6800 0,56% Data22/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 229,6700 0,85% Data22/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 190,1413 0,56% Data22/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 220,3507 0,84% Data22/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 189,5400 0,56% Data22/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 199,6900 0,85% Data22/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 174,9640 0,56% Data22/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 178,9246 0,85% Data22/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 117,0400 -0,32% Data22/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 97,8400 -0,32% Data22/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 96,9800 -0,31% Data22/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 80,9891 -0,31% Data22/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 123,1300 -0,32% Data22/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 105,3313 -0,32% Data22/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 83,7198 -0,31% Data22/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,4400 0,02% Data22/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,3929 0,01% Data22/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,1800 0,03% Data22/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 100,0967 0,02% Data22/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 122,2000 0,02% Data22/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 114,5696 0,01% Data22/04/2026