Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD GLOBAL SHORT DURATION A DIS $	102,7406	0,02%	19/11/2024
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	99,7200	0,02%	19/11/2024
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION N CAP $	115,1800	0,03%	19/11/2024
MIRABAUD GLOBAL SHORT DURATION N DIS $	107,9876	0,03%	19/11/2024
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	102,1200	0,02%	19/11/2024
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	95,5291	0,02%	19/11/2024
MIRABAUD SUST. CONVERTIBLES GLOBAL A CAP $	166,7300	0,31%	19/11/2024
MIRABAUD SUST. CONVERTIBLES GLOBAL AH CAP EUR HDG	138,3300	0,31%	19/11/2024
MIRABAUD SUST. CONVERTIBLES GLOBAL N CAP $	139,7200	0,32%	19/11/2024
MIRABAUD SUST. CONVERTIBLES GLOBAL NH CAP EUR HDG	120,6400	0,32%	19/11/2024
MIRABAUD SUST. GL. HY BONDS A CAP $	149,3100	0,03%	19/11/2024
MIRABAUD SUST. GL. HY BONDS A DIS $	136,6778	0,03%	19/11/2024
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	124,1500	0,03%	19/11/2024
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	89,7153	0,03%	19/11/2024
MIRABAUD SUST. GL. HY BONDS N CAP $	126,1800	0,03%	19/11/2024
MIRABAUD SUST. GL. HY BONDS N DIS $	110,5840	0,03%	19/11/2024
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	109,2100	0,03%	19/11/2024
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	97,0515	0,02%	19/11/2024
MIRABAUD SUST. GL. STRATEGIC BOND A CAP $	128,2700	0,02%	19/11/2024
MIRABAUD SUST. GL. STRATEGIC BOND A DIS $	122,6200	0,02%	19/11/2024
MIRABAUD SUST. GL. STRATEGIC BOND AH CAP EUR HDG	107,2000	0,01%	19/11/2024
MIRABAUD SUST. GL. STRATEGIC BOND AH DIS EUR HDG	102,4883	0,01%	19/11/2024
MIRABAUD SUST. GL. STRATEGIC BOND N CAP $	116,6800	0,03%	19/11/2024
MIRABAUD SUST. GL. STRATEGIC BOND N DIS $	107,6099	0,02%	19/11/2024
MIRABAUD SUST. GL. STRATEGIC BOND NH DIS EUR HDG	93,7686	0,02%	19/11/2024
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP $	158,9700	0,34%	19/11/2024
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP EUR	185,3900	0,22%	19/11/2024
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS $	146,7277	0,35%	19/11/2024
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS EUR	166,0873	0,22%	19/11/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	182,4900	0,70%	19/11/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	296,0800	0,57%	19/11/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	156,7100	0,69%	19/11/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	181,6800	0,57%	19/11/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	147,8200	0,69%	19/11/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR

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