Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG
MIRABAUD DISCOVERY EUROPE A CAP EUR 178,2000 -0,02% Data20/12/2024
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 173,7300 0,34% Data20/12/2024
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 146,4900 0,34% Data20/12/2024
MIRABAUD DISCOVERY EUROPE N CAP EUR 126,5500 -0,02% Data20/12/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP $ 109,2400 0,03% Data20/12/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP EUR 117,7800 -0,16% Data20/12/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS $ 99,4185 0,04% Data20/12/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS EUR 107,3475 -0,15% Data20/12/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP $ 111,8400 0,04% Data20/12/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP EUR 120,5100 -0,16% Data20/12/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS $ 101,1168 0,04% Data20/12/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS EUR 109,1839 -0,16% Data20/12/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 98,9100 0,02% Data20/12/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 95,1452 0,01% Data20/12/2024
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 100,9700 0,01% Data20/12/2024
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 96,7396 0,01% Data20/12/2024
MIRABAUD EM 2026 FIXED MATURITY USD A CAP $
MIRABAUD EM 2026 FIXED MATURITY USD A DIS $
MIRABAUD EM 2026 FIXED MATURITY USD N CAP $
MIRABAUD EM 2026 FIXED MATURITY USD N DIS $
MIRABAUD EQUITIES ASIA EX JAPAN A CAP $ 223,7100 0,92% Data23/12/2024
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 215,3500 0,92% Data23/12/2024
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 96,7800 0,93% Data23/12/2024
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 109,4600 0,94% Data23/12/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 125,6200 0,85% Data23/12/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 92,9700 0,86% Data23/12/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 112,6800 0,87% Data23/12/2024
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 501,1700 0,20% Data20/12/2024
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 141,6500 0,39% Data20/12/2024
MIRABAUD EQUITIES SWISS SMALL AND MID N DIS EUR
MIRABAUD GLOBAL CLIMATE BOND A CAP EUR
MIRABAUD GLOBAL CLIMATE BOND AH DIST. USD HDG
MIRABAUD GLOBAL CLIMATE BOND N CAP EUR
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 100,7100 0,13% Data20/12/2024
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 84,1974 0,14% Data20/12/2024
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 86,0800 0,13% Data20/12/2024
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 71,8832 0,12% Data20/12/2024
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 105,1100 0,13% Data20/12/2024
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 89,9157 0,13% Data20/12/2024
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 73,7043 0,12% Data20/12/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 177,5400 -0,26% Data20/12/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 219,1400 -0,45% Data20/12/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 160,9663 -0,27% Data20/12/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 210,2267 -0,46% Data20/12/2024
MIRABAUD GLOBAL SHORT DURATION A CAP $ 118,2900 0,04% Data20/12/2024