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 $	195,9400	0,13%	16/01/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	158,4100	0,12%	16/01/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	109,0598	0,13%	16/01/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	165,5300	0,13%	16/01/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,2800	0,13%	16/01/2026
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	225,3600	-1,23%	19/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	226,0800	-1,44%	19/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	192,1900	-1,44%	19/01/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	161,3500	-1,23%	19/01/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,2800	0,03%	19/01/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,7000		19/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,8700		19/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,2800	0,01%	19/01/2026

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,9497		19/01/2026
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	593,8000	-1,33%	19/01/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	169,6300	-0,98%	19/01/2026
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 $	210,2000	0,42%	16/01/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	232,6900	0,48%	16/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	190,6055	0,42%	16/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	223,2459	0,48%	16/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	189,6300	0,42%	16/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	201,9100	0,47%	16/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	175,0492	0,42%	16/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	180,9163	0,48%	16/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	115,7800	0,14%	19/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	96,7904	0,13%	19/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	96,5100	0,11%	19/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,6123	0,13%	19/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	121,6200	0,14%	19/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,0469	0,15%	19/01/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,1813	0,13%	19/01/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,8600	-0,01%	16/01/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,8810	-0,01%	16/01/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,1800	-0,01%	16/01/2026

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