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 $	194,8600	-0,35%	27/02/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	157,2300	-0,34%	27/02/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	108,3425	-0,33%	27/02/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	164,7400	-0,35%	27/02/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	138,3500	-0,33%	27/02/2026
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	236,6000	-0,29%	27/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	240,3300	0,19%	27/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	204,4600	0,19%	27/02/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	169,5400	-0,28%	27/02/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4600		27/02/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
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	597,1000	-0,05%	27/02/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	174,4200	0,48%	27/02/2026
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 $	211,8700	0,09%	27/02/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	230,3300	0,01%	27/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	192,1172	0,08%	27/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	220,9922	0,02%	27/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	191,3100	0,09%	27/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	200,0400	0,01%	27/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	176,5861	0,08%	27/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	179,2419	0,02%	27/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	118,6000	-0,08%	27/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	99,1500	-0,08%	27/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	98,6700	-0,07%	27/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	82,4058	-0,08%	27/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	124,6600	-0,09%	27/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	106,6407	-0,09%	27/02/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	85,1010	-0,06%	27/02/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,4800	0,02%	27/02/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,4279	0,02%	27/02/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,5000	0,03%	27/02/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,4197	0,03%	27/02/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,1700	0,02%	27/02/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,5340	0,02%	27/02/2026

1 2 »