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 $ 192,2400 0,20% Data11/03/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 154,9600 0,19% Data11/03/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 106,7972 0,19% Data11/03/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 162,5700 0,20% Data11/03/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 136,3800 0,19% Data11/03/2026
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 226,1300 -0,25% Data11/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 229,8300 -0,45% Data11/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 195,5800 -0,45% Data11/03/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 162,0800 -0,25% Data11/03/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,4100 -0,02% Data11/03/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 9,8400 Data31/05/2023
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 563,2900 -1,42% Data11/03/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 165,5400 -1,39% Data11/03/2026
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 $ 200,8700 -0,51% Data11/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 222,9000 0,18% Data11/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 182,1437 -0,51% Data11/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 213,8691 0,18% Data11/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 181,4200 -0,50% Data11/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 193,6500 0,19% Data11/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 167,4545 -0,51% Data11/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 173,5064 0,18% Data11/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 114,9500 -0,57% Data11/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 96,1066 -0,56% Data11/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 95,5200 -0,58% Data11/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 79,7843 -0,58% Data11/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 120,8600 -0,57% Data11/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 103,3958 -0,56% Data11/03/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 82,4069 -0,58% Data11/03/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,1000 -0,10% Data11/03/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,0901 -0,11% Data11/03/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,1000 -0,12% Data11/03/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 100,0298 -0,11% Data11/03/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 121,8100 -0,10% Data11/03/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 114,2010 -0,10% Data11/03/2026