Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD 0,0000 0,00%
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG 0,0000 0,00%
MIRABAUD DISCOVERY EUROPE A CAP EUR 179,1400 0,03% Data18/10/2024
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR 173,9500 0,09% Data18/10/2024
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR 146,4900 0,10% Data18/10/2024
MIRABAUD DISCOVERY EUROPE N CAP EUR 127,0600 0,03% Data18/10/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP $ 108,5900 0,03% Data18/10/2024
MIRABAUD EM 2024 FIXED MATURITY A CAP EUR 112,1200 -0,24% Data18/10/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS $ 98,8125 0,02% Data18/10/2024
MIRABAUD EM 2024 FIXED MATURITY A DIS EUR 102,1768 -0,24% Data18/10/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP $ 111,0700 0,03% Data18/10/2024
MIRABAUD EM 2024 FIXED MATURITY N CAP EUR 114,6200 -0,25% Data18/10/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS $ 100,4252 0,02% Data18/10/2024
MIRABAUD EM 2024 FIXED MATURITY N DIS EUR 103,8535 -0,24% Data18/10/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR 98,2600 0,03% Data18/10/2024
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR 94,5178 0,02% Data18/10/2024
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR 100,2400 0,02% Data18/10/2024
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR 96,0418 0,02% Data18/10/2024
MIRABAUD EM 2026 FIXED MATURITY USD A CAP $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD A DIS $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD N CAP $ 0,0000 0,00%
MIRABAUD EM 2026 FIXED MATURITY USD N DIS $ 0,0000 0,00%
MIRABAUD EQUITIES ASIA EX JAPAN A CAP $ 237,4700 -0,41% Data21/10/2024
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR 218,9700 -0,43% Data21/10/2024
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $ 102,5100 -0,40% Data21/10/2024
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR 111,0600 -0,42% Data21/10/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $ 133,0700 -0,34% Data21/10/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $ 98,3600 -0,32% Data21/10/2024
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR 114,1900 -0,36% Data21/10/2024
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF 536,3200 0,72% Data18/10/2024
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR 149,8900 0,44% Data18/10/2024
MIRABAUD EQUITIES SWISS SMALL AND MID N DIS EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND A CAP EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND AH DIST. USD HDG 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND N CAP EUR 0,0000 0,00%
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR 0,0000 0,00%
MIRABAUD GLOBAL EM. MARKET BOND A CAP $ 102,2800 0,09% Data18/10/2024
MIRABAUD GLOBAL EM. MARKET BOND A DIS $ 85,4999 0,08% Data18/10/2024
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG 87,6900 0,08% Data18/10/2024
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG 73,2354 0,08% Data18/10/2024
MIRABAUD GLOBAL EM. MARKET BOND N CAP $ 106,6300 0,08% Data18/10/2024
MIRABAUD GLOBAL EM. MARKET BOND N DIS $ 91,2154 0,08% Data18/10/2024
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG 75,0153 0,08% Data18/10/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $ 182,8900 0,06% Data18/10/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR 216,2100 -0,21% Data18/10/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $ 165,8275 0,06% Data18/10/2024
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR 207,4132 -0,21% Data18/10/2024
MIRABAUD GLOBAL SHORT DURATION A CAP $ 117,7400 0,03% Data18/10/2024