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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Mirabaud Sust. Gl. HY Bonds NH Cap EUR Hdg 108,840 +0,04 EUR -0,004 -0,005 0,050 +Info
Mirabaud Sust. Gl. HY Bonds NH Dis EUR Hdg 80,460 +0,04 EUR -0,004 -0,005 0,050 +Info
Mirabaud Sust. Gl. Strategic Bond A Cap $ 128,330 +0,09 USD 0,001 -0,007 0,049 +Info
Mirabaud Sust. Gl. Strategic Bond A Dis $ 96,840 +0,09 USD 0,001 -0,007 0,049 +Info
Mirabaud Sust. Gl. Strategic Bond AH Cap EUR Hdg 107,110 +0,08 EUR -0,011 0,032 +Info
Mirabaud Sust. Gl. Strategic Bond AH Dis EUR Hdg 80,900 +0,09 EUR -0,011 0,032 +Info
Mirabaud Sust. Gl. Strategic Bond I Cap $ 130,080 +0,10 USD 0,002 -0,005 0,056 +Info
Mirabaud Sust. Gl. Strategic Bond IH Cap EUR Hdg 109,550 +0,09 EUR 0,001 -0,009 0,039 +Info
Mirabaud Sust. Gl. Strategic Bond N Cap $ 116,790 +0,09 USD 0,002 -0,005 0,055 +Info
Mirabaud Sust. Gl. Strategic Bond N Dis $ 95,050 +0,09 USD 0,002 -0,005 0,056 +Info
Mirabaud Sust. Gl. Strategic Bond NH Cap EUR Hdg 101,690 +0,09 EUR 0,001 -0,009 0,038 +Info
Mirabaud Sust. Gl. Strategic Bond NH Dis EUR Hdg 82,700 +0,08 EUR 0,001 -0,009 0,038 +Info
Mirabaud Sustainable Gl. High Dividend C Cap $ USD +Info
Mirabaud Sustainable Gl. High Dividend C Cap EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend C Dis $ USD +Info
Mirabaud Sustainable Gl. High Dividend C Dis EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend CH Cap EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend IH Cap EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend IP Cap $ USD +Info
Mirabaud Sustainable Gl. High Dividend IP Cap EUR EUR +Info
Mirabaud Sustainable Gl. High Dividend N Cap $ 158,880 -0,26 USD 0,002 -0,015 0,130 +Info
Mirabaud Sustainable Gl. High Dividend N Cap EUR 188,630 -0,45 EUR 0,014 0,056 0,193 +Info
Mirabaud Sustainable Gl. High Dividend N Dis $ 132,800 -0,26 USD 0,002 -0,015 0,130 +Info
Mirabaud Sustainable Gl. High Dividend N Dis EUR 153,200 -0,45 EUR 0,014 0,056 0,193 +Info
Mirabaud Sustainable Global Focus A Cap $ 181,550 +0,47 USD -0,003 0,020 0,196 +Info
Mirabaud Sustainable Global Focus A Cap EUR 299,890 +0,28 EUR 0,009 0,093 0,262 +Info
Mirabaud Sustainable Global Focus C Cap $ USD +Info
Mirabaud Sustainable Global Focus C Cap EUR 124,870 +0,29 EUR 0,010 0,095 0,274 +Info
Mirabaud Sustainable Global Focus C Dis $ USD +Info
Mirabaud Sustainable Global Focus C Dis EUR EUR +Info
Mirabaud Sustainable Global Focus CH Cap EUR Hdg 124,740 +1,68 EUR 0,027 -0,135 -0,033 +Info
Mirabaud Sustainable Global Focus DH Dis GBP GBP +Info
Mirabaud Sustainable Global Focus I Cap $ 225,650 +0,47 USD -0,002 0,022 0,206 +Info
Mirabaud Sustainable Global Focus I Cap EUR 335,440 +0,28 EUR 0,010 0,095 0,272 +Info
Mirabaud Sustainable Global Focus I Dis EUR 110,300 +0,28 EUR 0,074 -0,001 -0,119 +Info
Mirabaud Sustainable Global Focus IP Cap $ USD +Info
Mirabaud Sustainable Global Focus IP Cap EUR 129,280 +0,72 EUR 0,038 -0,115 0,034 +Info
Mirabaud Sustainable Global Focus N Cap $ 156,010 +0,48 USD -0,002 0,021 0,205 +Info
Mirabaud Sustainable Global Focus N Cap EUR 184,140 +0,29 EUR 0,010 0,095 0,272 +Info
Mirabaud Sustainable Global Focus N Dis $ 147,160 +0,47 USD -0,002 0,021 0,205 +Info
Mirabaud Sustainable Global Focus NP Cap $ USD +Info
Mirabaud Sustainable Global Focus NP Cap EUR EUR +Info
Mirae Asset ESG Asia Great Consumer Eq. A EUR Hdg 8,580 +0,59 EUR 0,019 -0,040 0,066 +Info
Mirae Asset ESG Asia Great Consumer Eq. I Cap $ 16,380 +0,61 USD 0,022 -0,034 0,093 +Info
Mirae Asset ESG Asia Great Consumer Eq. I EUR 11,430 +0,62 EUR 0,023 0,033 0,159 +Info
Mirae Asset ESG Asia Great Consumer Eq. R Cap EUR 11,380 +0,62 EUR 0,024 0,034 0,162 +Info
Mirae Asset ESG Asia Sector Leader Eq. I Cap $ 18,740 +0,64 USD 0,030 0,020 0,166 +Info
Mirae Asset ESG India Sector Lead. Eq. I Cap EUR 19,580 +0,36 EUR -0,005 -0,011 0,253 +Info
Mirova Climate Equity I Cap EUR 106,750 +0,62 EUR -0,005 -0,006 0,084 +Info
Mirova Climate Equity R Cap EUR 101,960 +0,61 EUR -0,006 -0,009 0,073 +Info