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 189,2000 1,28% Data01/04/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 187,1800 1,23% Data01/04/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 158,1600 1,24% Data01/04/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR 134,6500 1,29% Data01/04/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR 107,4900 0,05% Data01/04/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 100,1900 0,05% Data01/04/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 96,3820 0,05% Data01/04/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 102,4000 0,05% Data01/04/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 98,1187 0,05% Data01/04/2025
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 $ 227,2300 0,27% Data02/04/2025
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 210,3400 0,38% Data02/04/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 98,6400 0,27% Data02/04/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 107,2700 0,37% Data02/04/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 127,4400 0,10% Data02/04/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 94,5100 0,11% Data02/04/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 110,1500 0,22% Data02/04/2025
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 528,7900 0,89% Data01/04/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 146,0000 1,06% Data01/04/2025
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 $ 102,7000 0,28% Data01/04/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 85,8546 0,29% Data01/04/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 87,3100 0,29% Data01/04/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 72,9168 0,29% Data01/04/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 107,3600 0,28% Data01/04/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 91,8430 0,29% Data01/04/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 74,8900 0,29% Data01/04/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 175,2500 0,72% Data01/04/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 208,0700 0,64% Data01/04/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 158,8918 0,72% Data01/04/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 199,6219 0,65% Data01/04/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $ 119,6700 0,04% Data01/04/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $ 104,2424 0,04% Data01/04/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 100,5500 0,05% Data01/04/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR 98,5092 0,04% Data01/04/2025