Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $ 10,0000 Data19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG 10,0000 Data16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $ 189,8300 0,48% Data25/03/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG 152,9200 0,49% Data25/03/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR 105,4337 0,49% Data25/03/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $ 160,5800 0,48% Data25/03/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG 134,6200 0,49% Data25/03/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 107,4800 0,42% Data25/03/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 97,8200 0,42% Data25/03/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 110,7600 0,43% Data25/03/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 100,8200 0,43% Data25/03/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR 220,5100 1,41% Data25/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 224,2000 1,58% Data25/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 190,8500 1,59% Data25/03/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR 158,0900 1,41% Data25/03/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 109,3600 0,01% Data25/03/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR 106,5100 0,01% Data25/03/2026
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 549,4700 1,31% Data25/03/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 159,2000 1,34% Data25/03/2026
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 94,3000 0,40% Data25/03/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 85,8400 0,42% Data25/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP $ 194,5500 0,65% Data25/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR 215,8300 0,72% Data25/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS $ 176,4177 0,64% Data25/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR 207,0800 0,72% Data25/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP $ 175,7600 0,65% Data25/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR 187,5500 0,71% Data25/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS $ 162,2365 0,65% Data25/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR 168,0429 0,71% Data25/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 112,6200 0,64% Data25/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 94,1482 0,64% Data25/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 93,5000 0,65% Data25/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 78,0896 0,65% Data25/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 118,4200 0,64% Data25/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 101,3037 0,64% Data25/03/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 80,6839 0,67% Data25/03/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $ 123,7700 0,09% Data25/03/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $ 107,8106 0,10% Data25/03/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 101,7800 0,10% Data25/03/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 99,7179 0,11% Data25/03/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $ 121,5100 0,10% Data25/03/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $ 113,9156 0,09% Data25/03/2026