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 $ 195,2000 -0,62% Data11/02/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 157,5800 -0,62% Data11/02/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 108,5445 -0,62% Data11/02/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 164,9800 -0,61% Data11/02/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 138,6200 -0,62% Data11/02/2026
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 229,2700 -1,29% Data11/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 229,6500 -1,95% Data11/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 195,3100 -1,95% Data11/02/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 164,2300 -1,29% Data11/02/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,4000 0,01% Data11/02/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,7500 Data02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,9189 Data02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,3400 Data02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 99,0121 Data02/02/2026
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 591,6000 -1,46% Data11/02/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 171,2300 -1,94% Data11/02/2026
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 $ 211,5100 -0,29% Data11/02/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 228,9100 0,17% Data11/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 191,7946 -0,29% Data11/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 219,6291 0,16% Data11/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 190,9200 -0,29% Data11/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 198,7500 0,17% Data11/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 176,2231 -0,30% Data11/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 178,0858 0,18% Data11/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 118,5100 -0,09% Data11/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 99,0706 -0,09% Data11/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 98,6500 -0,10% Data11/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 82,3926 -0,10% Data11/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 124,5300 -0,10% Data11/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 106,5411 -0,09% Data11/02/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 85,0599 -0,10% Data11/02/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,2200 -0,03% Data11/02/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,2066 -0,02% Data11/02/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,3500 -0,03% Data11/02/2026