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 183,5800 0,21% Data22/01/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 179,6500 0,29% Data22/01/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 151,5800 0,29% Data22/01/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 130,4600 0,21% Data22/01/2025
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 A DIS $ 99,1591 -0,32% Data31/12/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS EUR 107,5322 -0,06% 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 2024 FIXED MATURITY N DIS $ 100,8824 -0,31% Data31/12/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS EUR 109,3716 -0,07% Data31/12/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 99,5700 0,01% Data22/01/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 95,7843 0,01% Data22/01/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 101,6900 0,01% Data22/01/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 97,4253 Data22/01/2025
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 $ 220,1400 -0,42% Data23/01/2025
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 211,5100 -0,04% Data23/01/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 95,3300 -0,42% Data23/01/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 107,6100 -0,04% Data23/01/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 123,9100 -0,59% Data23/01/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 91,7600 -0,59% Data23/01/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 110,9900 -0,22% Data23/01/2025
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 538,9900 0,70% Data22/01/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 150,0400 0,59% Data22/01/2025
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 $ 102,0600 0,22% Data22/01/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 85,3243 0,21% Data22/01/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 87,0900 0,21% Data22/01/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 72,7318 0,22% Data22/01/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 106,5800 0,22% Data22/01/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 91,1705 0,21% Data22/01/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 74,6113 0,20% Data22/01/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 182,8000 0,53% Data22/01/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 225,1800 0,35% Data22/01/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 165,7418 0,53% Data22/01/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 216,0273 0,35% Data22/01/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 118,7600 Data22/01/2025