Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD GLOBAL SHORT DURATION N CAP $ 117,0200 0,03% Data01/04/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $ 109,7080 0,04% Data01/04/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG 103,1200 0,05% Data01/04/2025
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG 96,4635 0,05% Data01/04/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL A CAP $ 170,1900 0,51% Data01/04/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL AH CAP EUR HDG 140,2100 0,51% Data01/04/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL IH DIS EUR 95,9327 0,52% Data01/04/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL N CAP $ 142,9800 0,51% Data01/04/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL NH CAP EUR HDG 122,5900 0,52% Data01/04/2025
MIRABAUD SUST. GL. HY BONDS A CAP $ 149,9100 0,14% Data01/04/2025
MIRABAUD SUST. GL. HY BONDS A DIS $ 137,2264 0,14% Data01/04/2025
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG 123,8800 0,15% Data01/04/2025
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG 89,5204 0,13% Data01/04/2025
MIRABAUD SUST. GL. HY BONDS N CAP $ 126,9600 0,13% Data01/04/2025
MIRABAUD SUST. GL. HY BONDS N DIS $ 111,2680 0,14% Data01/04/2025
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG 109,2200 0,15% Data01/04/2025
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG 97,0586 0,15% Data01/04/2025
MIRABAUD SUST. GL. STRATEGIC BOND A CAP $ 128,5300 0,11% Data01/04/2025
MIRABAUD SUST. GL. STRATEGIC BOND A DIS $ 122,8598 0,11% Data01/04/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH CAP EUR HDG 106,7800 0,11% Data01/04/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH DIS EUR HDG 102,0928 0,13% Data01/04/2025
MIRABAUD SUST. GL. STRATEGIC BOND N CAP $ 117,1700 0,11% Data01/04/2025
MIRABAUD SUST. GL. STRATEGIC BOND N DIS $ 108,0749 0,12% Data01/04/2025
MIRABAUD SUST. GL. STRATEGIC BOND NH DIS EUR HDG 93,6073 0,12% Data01/04/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP $ 157,1600 0,72% Data01/04/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP EUR 179,4800 0,64% Data01/04/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS $ 145,0529 0,72% Data01/04/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS EUR 160,8036 0,65% Data01/04/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $ 171,2800 0,69% Data01/04/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR 272,1400 0,61% Data01/04/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $ 147,4900 0,70% Data01/04/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR 167,4500 0,62% Data01/04/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $ 139,1200 0,69% Data01/04/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR