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 $ 195,1100 0,34% Data21/01/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 157,7100 0,33% Data21/01/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 108,5859 0,34% Data21/01/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 164,8400 0,34% Data21/01/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 138,6800 0,34% Data21/01/2026
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 222,6700 -0,15% Data21/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 224,3200 -0,17% Data21/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 190,7000 -0,17% Data21/01/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 159,4300 -0,16% Data21/01/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,3000 0,01% Data21/01/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,7200 0,01% Data21/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,8822 0,01% Data21/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 103,3000 0,02% Data21/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,9747 0,01% Data21/01/2026
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 592,8500 0,42% Data21/01/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 169,1100 0,15% Data21/01/2026
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 $ 207,1400 0,22% Data21/01/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 227,2000 0,45% Data21/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 187,8348 0,23% Data21/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 217,9891 0,45% Data21/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 186,8900 0,23% Data21/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 197,1800 0,45% Data21/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 172,5075 0,22% Data21/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 176,6719 0,45% Data21/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 116,1200 0,31% Data21/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 97,0773 0,31% Data21/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 96,7900 0,30% Data21/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 80,8341 0,31% Data21/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 121,9800 0,30% Data21/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 104,3550 0,31% Data21/01/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 83,4235 0,31% Data21/01/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,9000 0,03% Data21/01/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,9273 0,03% Data21/01/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,1900 0,03% Data21/01/2026