Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 0,0000 0,00%
MIRABAUD DISCOVERY EUROPE A CAP EUR 138,4700 -0,70% Data25/09/2023
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 133,7500 -0,82% Data25/09/2023
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 111,7400 -0,82% Data25/09/2023
MIRABAUD DISCOVERY EUROPE N CAP EUR 97,4300 -0,69% Data25/09/2023
MIRABAUD EM 2024 FIXED MATURITY A CAP $ 99,9900 0,01% Data25/09/2023
MIRABAUD EM 2024 FIXED MATURITY A CAP EUR 105,9700 0,76% Data25/09/2023
MIRABAUD EM 2024 FIXED MATURITY A DIS $ 90,9812 0,00% Data25/09/2023
MIRABAUD EM 2024 FIXED MATURITY A DIS EUR 96,5935 0,78% Data25/09/2023
MIRABAUD EM 2024 FIXED MATURITY N CAP $ 101,8300 0,01% Data25/09/2023
MIRABAUD EM 2024 FIXED MATURITY N CAP EUR 107,8700 0,77% Data25/09/2023
MIRABAUD EM 2024 FIXED MATURITY N DIS $ 92,0687 0,01% Data25/09/2023
MIRABAUD EM 2024 FIXED MATURITY N DIS EUR 97,7284 0,77% Data25/09/2023
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 90,9100 0,01% Data25/09/2023
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 87,4432 0,01% Data25/09/2023
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 92,3400 0,02% Data25/09/2023
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 88,4731 0,03% Data25/09/2023
MIRABAUD EM 2026 FIXED MATURITY USD A CAP $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD A DIS $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD N CAP $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD N DIS $ 0,0000 0,00%
MIRABAUD EQUITIES ASIA EX JAPAN A CAP $ 186,2700 -1,19% Data26/09/2023
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 175,7800 -0,85% Data26/09/2023
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 79,3300 -1,18% Data26/09/2023
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 87,9600 -0,85% Data26/09/2023
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 101,7500 -1,23% Data26/09/2023
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 74,6000 -1,22% Data26/09/2023
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 88,6400 -0,89% Data26/09/2023
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 496,6400 -0,60% Data25/09/2023
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 133,9000 -0,65% Data25/09/2023
MIRABAUD EQUITIES SWISS SMALL AND MID N DIS EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND A CAP EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND AH DIST. USD HDG 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND N CAP EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 0,0000 0,00%
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 90,3000 -0,71% Data25/09/2023
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 75,4857 -0,71% Data25/09/2023
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 78,9800 -0,74% Data25/09/2023
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 65,9628 -0,75% Data25/09/2023
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 93,5500 -0,71% Data25/09/2023
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 80,0293 -0,70% Data25/09/2023
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 67,1225 -0,75% Data25/09/2023
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 143,2700 -0,42% Data25/09/2023
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 173,8400 0,33% Data25/09/2023
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 102,5400 -0,42% Data25/09/2023
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 132,2800 0,33% Data25/09/2023
MIRABAUD GLOBAL SHORT DURATION A CAP $ 110,6100 0,00% Data25/09/2023

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