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 $ 195,0800 0,47% Data13/02/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 157,4800 0,47% Data13/02/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 108,4738 0,47% Data13/02/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 164,8800 0,48% Data13/02/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 138,5300 0,47% Data13/02/2026
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 0,59% Data13/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 229,9600 0,53% Data13/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 195,5800 0,53% Data13/02/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 164,2400 0,59% Data13/02/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,4100 Data13/02/2026
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 594,6300 0,56% Data13/02/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 172,7800 0,55% Data13/02/2026
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 $ 210,3100 0,12% Data13/02/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 227,8100 0,42% Data13/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 190,7059 0,12% Data13/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 218,5599 0,42% Data13/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 189,8400 0,12% Data13/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 197,8000 0,43% Data13/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 175,2362 0,12% Data13/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 177,2243 0,42% Data13/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 118,6700 -0,18% Data13/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 99,2162 -0,17% Data13/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 98,7800 -0,18% Data13/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 82,4985 -0,19% Data13/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 124,7100 -0,18% Data13/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 106,6834 -0,19% Data13/02/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 85,1830 -0,18% Data13/02/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 124,3100 0,02% Data13/02/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 108,2765 0,02% Data13/02/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 102,4200 0,02% Data13/02/2026