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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Mirabaud DM Fixed Maturity 2026 A Cap EUR 106,790 +0,02 EUR 0,003 0,010 0,035 +Info
Mirabaud DM Fixed Maturity 2026 A Dis EUR EUR +Info
Mirabaud DM Fixed Maturity 2026 I Cap EUR 107,620 +0,02 EUR 0,003 0,011 0,041 +Info
Mirabaud DM Fixed Maturity 2026 I Dis EUR 104,970 +0,01 EUR 0,003 0,011 0,041 +Info
Mirabaud EM 2024 Fixed Maturity A Cap $ 109,240 +0,03 USD 0,003 0,011 0,069 +Info
Mirabaud EM 2024 Fixed Maturity A Cap EUR 117,780 -0,16 EUR 0,015 0,083 0,129 +Info
Mirabaud EM 2024 Fixed Maturity A Dis $ 80,410 +0,04 USD 0,003 0,011 0,069 +Info
Mirabaud EM 2024 Fixed Maturity A Dis EUR 87,170 -0,15 EUR 0,015 0,084 0,129 +Info
Mirabaud EM 2024 Fixed Maturity I Cap $ 112,320 +0,04 USD 0,003 0,012 0,075 +Info
Mirabaud EM 2024 Fixed Maturity I Cap EUR 121,060 -0,15 EUR 0,015 0,085 0,134 +Info
Mirabaud EM 2024 Fixed Maturity I Dis $ 80,450 +0,04 USD 0,004 0,012 0,075 +Info
Mirabaud EM 2024 Fixed Maturity I Dis EUR 87,270 -0,16 EUR 0,015 0,085 0,134 +Info
Mirabaud EM 2024 Fixed Maturity N Cap $ 111,840 +0,04 USD 0,003 0,012 0,074 +Info
Mirabaud EM 2024 Fixed Maturity N Cap EUR 120,510 -0,16 EUR 0,015 0,085 0,133 +Info
Mirabaud EM 2024 Fixed Maturity N Dis $ 80,430 +0,04 USD 0,003 0,012 0,074 +Info
Mirabaud EM 2024 Fixed Maturity N Dis EUR 87,230 -0,16 EUR 0,015 0,084 0,133 +Info
Mirabaud EM 2025 Fixed Maturity EURO A Cap EUR 98,910 +0,02 EUR 0,003 0,013 0,062 +Info
Mirabaud EM 2025 Fixed Maturity EURO A Dis EUR 80,390 +0,01 EUR 0,003 0,013 0,062 +Info
Mirabaud EM 2025 Fixed Maturity EURO I Cap EUR 101,370 +0,01 EUR 0,003 0,015 0,067 +Info
Mirabaud EM 2025 Fixed Maturity EURO I Dis EUR 80,410 +0,01 EUR 0,003 0,015 0,067 +Info
Mirabaud EM 2025 Fixed Maturity EURO N Cap EUR 100,970 +0,01 EUR 0,003 0,014 0,066 +Info
Mirabaud EM 2025 Fixed Maturity EURO N Dis EUR 80,410 +0,01 EUR 0,003 0,014 0,066 +Info
Mirabaud EM 2026 Fixed Maturity USD A Cap $ USD +Info
Mirabaud EM 2026 Fixed Maturity USD A Dis $ USD +Info
Mirabaud EM 2026 Fixed Maturity USD I Cap $ USD +Info
Mirabaud EM 2026 Fixed Maturity USD I Dis $ USD +Info
Mirabaud EM 2026 Fixed Maturity USD N Cap $ USD +Info
Mirabaud EM 2026 Fixed Maturity USD N Dis $ USD +Info
Mirabaud Equities Asia Ex Japan A Cap $ 223,710 +0,92 USD -0,003 0,005 0,152 +Info
Mirabaud Equities Asia Ex Japan A Cap EUR 215,350 +0,92 EUR 0,002 0,075 0,222 +Info
Mirabaud Equities Asia Ex Japan I Cap $ 277,720 +0,93 USD -0,001 0,009 0,168 +Info
Mirabaud Equities Asia Ex Japan I Cap EUR 171,040 +0,93 EUR 0,003 0,078 0,239 +Info
Mirabaud Equities Asia Ex Japan N Cap $ 96,780 +0,93 USD -0,001 0,008 0,167 +Info
Mirabaud Equities Asia Ex Japan N Cap EUR 109,460 +0,94 EUR 0,003 0,078 0,238 +Info
Mirabaud Equities Gl. Emerging Markets A Cap $ 125,620 +0,85 USD -0,011 -0,002 0,145 +Info
Mirabaud Equities Gl. Emerging Markets I Cap $ 138,950 +0,86 USD -0,010 0,000 0,154 +Info
Mirabaud Equities Gl. Emerging Markets I Dis $ 119,820 +0,86 USD -0,010 0,000 0,154 +Info
Mirabaud Equities Gl. Emerging Markets N Cap $ 92,970 +0,86 USD -0,010 0,000 0,154 +Info
Mirabaud Equities Gl. Emerging Markets N Cap EUR 112,680 +0,87 EUR -0,006 0,069 0,223 +Info
Mirabaud Equities Swiss Small and Mid A Cap CHF 501,170 +0,20 CHF 0,007 -0,048 -0,033 +Info
Mirabaud Equities Swiss Small and Mid I Cap CHF 584,870 +0,20 CHF 0,007 -0,047 -0,025 +Info
Mirabaud Equities Swiss Small and Mid I Cap EUR 194,260 +0,38 EUR 0,009 -0,029 -0,010 +Info
Mirabaud Equities Swiss Small and Mid N Cap EUR 141,650 +0,39 EUR 0,009 -0,029 -0,010 +Info
Mirabaud Equities Swiss Small and Mid N Dis EUR EUR +Info
Mirabaud Global Climate Bond A Cap EUR EUR +Info
Mirabaud Global Climate Bond AH dist. USD Hdg USD +Info
Mirabaud Global Climate Bond I Cap EUR EUR +Info
Mirabaud Global Climate Bond IH Cap CHF Hdg CHF +Info
Mirabaud Global Climate Bond IH Cap GBP Hdg GBP +Info
Mirabaud Global Climate Bond IH Cap USD Hdg USD +Info