Società: Mirabaud Sicav

Fondo Valore Var % Data
MIRABAUD GLOBAL SHORT DURATION A DIS $ 102,5616 0,04% Data18/10/2024
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG 99,6800 0,03% Data18/10/2024
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG 80,7175 0,04% Data06/12/2022
MIRABAUD GLOBAL SHORT DURATION N CAP $ 114,9300 0,03% Data18/10/2024
MIRABAUD GLOBAL SHORT DURATION N DIS $ 107,7490 0,03% Data18/10/2024
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG 102,0400 0,03% Data18/10/2024
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG 95,4605 0,02% Data18/10/2024
MIRABAUD SUST. CONVERTIBLES GLOBAL A CAP $ 167,4700 0,68% Data18/10/2024
MIRABAUD SUST. CONVERTIBLES GLOBAL AH CAP EUR HDG 139,1400 0,68% Data18/10/2024
MIRABAUD SUST. CONVERTIBLES GLOBAL N CAP $ 140,2500 0,68% Data18/10/2024
MIRABAUD SUST. CONVERTIBLES GLOBAL NH CAP EUR HDG 121,2600 0,67% Data18/10/2024
MIRABAUD SUST. GL. HY BONDS A CAP $ 149,2300 0,05% Data18/10/2024
MIRABAUD SUST. GL. HY BONDS A DIS $ 136,6000 0,04% Data18/10/2024
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG 124,2500 0,05% Data18/10/2024
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG 89,7974 0,05% Data18/10/2024
MIRABAUD SUST. GL. HY BONDS N CAP $ 126,0400 0,06% Data18/10/2024
MIRABAUD SUST. GL. HY BONDS N DIS $ 110,4627 0,05% Data18/10/2024
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG 109,2500 0,05% Data18/10/2024
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG 97,0865 0,05% Data18/10/2024
MIRABAUD SUST. GL. STRATEGIC BOND A CAP $ 128,8300 -0,01% Data18/10/2024
MIRABAUD SUST. GL. STRATEGIC BOND A DIS $ 123,1487 -0,01% Data18/10/2024
MIRABAUD SUST. GL. STRATEGIC BOND AH CAP EUR HDG 107,8300 -0,01% Data18/10/2024
MIRABAUD SUST. GL. STRATEGIC BOND AH DIS EUR HDG 103,0805 -0,01% Data18/10/2024
MIRABAUD SUST. GL. STRATEGIC BOND N CAP $ 117,1200 -0,01% Data18/10/2024
MIRABAUD SUST. GL. STRATEGIC BOND N DIS $ 108,0257 0,00% Data18/10/2024
MIRABAUD SUST. GL. STRATEGIC BOND NH DIS EUR HDG 94,2641 -0,01% Data18/10/2024
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP $ 163,4600 0,06% Data18/10/2024
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP EUR 185,8700 -0,21% Data18/10/2024
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS $ 150,8743 0,07% Data18/10/2024
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS EUR 166,5143 -0,21% Data18/10/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $ 182,8800 0,64% Data18/10/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR 289,3000 0,37% Data18/10/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP 0,0000 0,00%
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $ 156,9400 0,64% Data18/10/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR 177,4100 0,37% Data18/10/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $ 148,0400 0,64% Data18/10/2024
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $ 0,0000 0,00%
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR 0,0000 0,00%