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 $	194,1600	-0,53%	12/02/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	156,7400	-0,53%	12/02/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	107,9688	-0,53%	12/02/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	164,1000	-0,53%	12/02/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	137,8800	-0,53%	12/02/2026
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	227,9300	-0,58%	12/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	228,7500	-0,39%	12/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	194,5500	-0,39%	12/02/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	163,2700	-0,58%	12/02/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4100	0,01%	12/02/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,7500		02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,9189		02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,3400		02/02/2026

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,0121		02/02/2026
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	591,2900	-0,05%	12/02/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	171,8300	0,35%	12/02/2026
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 $	210,0500	-0,69%	12/02/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	226,8500	-0,90%	12/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	190,4774	-0,69%	12/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	217,6512	-0,90%	12/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	189,6100	-0,69%	12/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	196,9600	-0,90%	12/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	175,0207	-0,68%	12/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	176,4762	-0,90%	12/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	118,8800	0,31%	12/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	99,3882	0,32%	12/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	98,9600	0,31%	12/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	82,6574	0,32%	12/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	124,9300	0,32%	12/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	106,8826	0,32%	12/02/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	85,3334	0,32%	12/02/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,2800	0,05%	12/02/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,2532	0,04%	12/02/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,4000	0,05%	12/02/2026

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