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 194,9500 -0,46% Data25/02/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 191,8900 -0,48% Data25/02/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 162,0300 -0,47% Data25/02/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 138,6400 -0,47% Data25/02/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 107,3800 Data25/02/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR
MIRABAUD EM 2024 FIXED MATURITY A CAP $ 108,9824 -0,30% Data31/12/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP EUR 117,9500 -0,09% Data31/12/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP $ 111,5796 -0,30% Data31/12/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP EUR 120,7000 -0,05% Data31/12/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,0200 0,02% Data25/02/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,2146 0,01% Data25/02/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 102,1900 0,02% Data25/02/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 97,9119 0,02% Data25/02/2025
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 $ 235,9200 1,64% Data26/02/2025
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 224,7700 1,40% Data26/02/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 102,2900 1,65% Data26/02/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 114,4900 1,39% Data26/02/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 132,2400 1,40% Data26/02/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 98,0000 1,40% Data26/02/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 117,5500 1,15% Data26/02/2025
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 551,0400 -0,77% Data25/02/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 154,6500 -0,66% Data25/02/2025
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 $ 102,9900 -0,17% Data25/02/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 86,0889 -0,19% Data25/02/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 87,7200 -0,18% Data25/02/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 73,2499 -0,19% Data25/02/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 107,6000 -0,18% Data25/02/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 92,0408 -0,19% Data25/02/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 75,1940 -0,18% Data25/02/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 183,3900 -0,11% Data25/02/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 224,2200 -0,39% Data25/02/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 166,2809 -0,11% Data25/02/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 215,1122 -0,39% Data25/02/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 119,4000 0,04% Data25/02/2025