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	172,5500	-0,49%	19/11/2024
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	167,1400	-0,61%	19/11/2024
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	140,8500	-0,61%	19/11/2024
MIRABAUD DISCOVERY EUROPE N CAP EUR	122,4600	-0,49%	19/11/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP $	108,9100	0,02%	19/11/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP EUR	115,3300	-0,10%	19/11/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS $	99,1094	0,02%	19/11/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS EUR	105,1062	-0,09%	19/11/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP $	111,4500	0,03%	19/11/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP EUR	117,9500	-0,10%	19/11/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS $	100,7647	0,02%	19/11/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS EUR	106,8683	-0,11%	19/11/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	98,6000	0,03%	19/11/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	94,8493	0,04%	19/11/2024
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	100,6300	0,04%	19/11/2024
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	96,4148	0,04%	19/11/2024
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 $	224,0800	-0,08%	20/11/2024
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR	212,4500	0,03%	20/11/2024
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $	96,8300	-0,08%	20/11/2024
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR	107,8600	0,04%	20/11/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $	126,5900	-0,01%	20/11/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $	93,6300		20/11/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR	111,7600	0,10%	20/11/2024
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF	497,4400	-0,27%	19/11/2024
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	139,9600	0,03%	19/11/2024
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 $	101,4000	0,22%	19/11/2024
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	84,7669	0,21%	19/11/2024
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	86,8000	0,21%	19/11/2024
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	72,4893	0,22%	19/11/2024
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	105,7700	0,21%	19/11/2024
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	90,4719	0,20%	19/11/2024
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	74,2882	0,22%	19/11/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $	177,7500	0,34%	19/11/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR	215,5100	0,21%	19/11/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $	161,1626	0,34%	19/11/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR	206,7542	0,22%	19/11/2024
MIRABAUD GLOBAL SHORT DURATION A CAP $	117,9600	0,03%	19/11/2024

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