Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD GLOBAL SHORT DURATION N CAP $	118,3100	-0,03%	27/06/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	110,9217	-0,02%	27/06/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	103,6800	-0,03%	27/06/2025
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	96,9970	-0,02%	27/06/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL A CAP $	180,0500	0,27%	27/06/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL AH CAP EUR HDG	147,5000	0,27%	27/06/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL IH DIS EUR	101,1049	0,27%	27/06/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL N CAP $	151,5100	0,28%	27/06/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL NH CAP EUR HDG	129,1700	0,26%	27/06/2025
MIRABAUD SUST. GL. HY BONDS A CAP $	153,3500	0,06%	27/06/2025

MIRABAUD SUST. GL. HY BONDS A DIS $	140,3893	0,06%	27/06/2025
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	126,0400	0,06%	27/06/2025
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	91,0918	0,05%	27/06/2025
MIRABAUD SUST. GL. HY BONDS N CAP $	130,0700	0,06%	27/06/2025
MIRABAUD SUST. GL. HY BONDS N DIS $	113,9940	0,07%	27/06/2025
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	111,2800	0,05%	27/06/2025
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	98,8942	0,05%	27/06/2025
MIRABAUD SUST. GL. STRATEGIC BOND A CAP $	129,9900	-0,06%	27/06/2025
MIRABAUD SUST. GL. STRATEGIC BOND A DIS $	124,2636	-0,06%	27/06/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH CAP EUR HDG	107,4000	-0,07%	27/06/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH DIS EUR HDG	102,6836	-0,06%	27/06/2025
MIRABAUD SUST. GL. STRATEGIC BOND N CAP $	118,6700	-0,07%	27/06/2025
MIRABAUD SUST. GL. STRATEGIC BOND N DIS $	109,4516	-0,07%	27/06/2025
MIRABAUD SUST. GL. STRATEGIC BOND NH DIS EUR HDG	94,2897	-0,06%	27/06/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP $	173,8700	0,51%	27/06/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP EUR	183,1900	0,42%	27/06/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS $	160,4852	0,50%	27/06/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS EUR	164,1290	0,42%	27/06/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	191,0100	0,92%	27/06/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	279,9800	0,84%	27/06/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	164,7700	0,93%	27/06/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	172,5800	0,84%	27/06/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	155,4200	0,93%	27/06/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR	0

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