Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG
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 189,6700 -1,07% Data28/03/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 188,0800 -0,90% Data28/03/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 158,9100 -0,90% Data28/03/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 134,9800 -1,06% Data28/03/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 107,4900 0,02% Data28/03/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,1600 0,03% Data28/03/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,3461 0,02% Data28/03/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 102,3600 0,02% Data28/03/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,0700 0,02% Data28/03/2025
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 $ 224,7300 -2,04% Data31/03/2025
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 207,8000 -2,47% Data31/03/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 97,5400 -2,04% Data31/03/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 105,9800 -2,45% Data31/03/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 126,0800 -2,09% Data31/03/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 93,5000 -2,08% Data31/03/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 108,8600 -2,50% Data31/03/2025
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 533,2100 -0,36% Data28/03/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 147,3200 -0,49% Data28/03/2025
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 $ 102,4300 -0,02% Data28/03/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 85,6326 -0,01% Data28/03/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 87,1000 -0,01% Data28/03/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 72,7441 -0,02% Data28/03/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 107,0800 -0,01% Data28/03/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 91,5925 -0,01% Data28/03/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 74,7000 -0,02% Data28/03/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 174,6800 -0,98% Data28/03/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 207,1500 -1,21% Data28/03/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 158,3790 -0,98% Data28/03/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 198,7461 -1,21% Data28/03/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 119,6000 0,01% Data28/03/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 104,1749 Data28/03/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 100,5100 0,01% Data28/03/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 98,4662 0,01% Data28/03/2025