Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Mirabaud EM 2024 Fixed Maturity A Cap EUR 117,950 -0,09 EUR 0,019 0,084 0,136 +Info
Mirabaud EM 2024 Fixed Maturity A Dis $ 80,200 -0,32 USD -0,001 0,006 0,065 +Info
Mirabaud EM 2024 Fixed Maturity A Dis EUR 87,320 -0,06 EUR 0,019 0,085 0,136 +Info
Mirabaud EM 2024 Fixed Maturity I Cap $ 112,064 -0,31 USD -0,001 0,007 0,070 +Info
Mirabaud EM 2024 Fixed Maturity I Cap EUR 121,290 -0,06 EUR 0,019 0,086 0,142 +Info
Mirabaud EM 2024 Fixed Maturity I Dis $ 80,267 -0,30 USD -0,001 0,008 0,070 +Info
Mirabaud EM 2024 Fixed Maturity I Dis EUR 87,440 -0,06 EUR 0,019 0,086 0,142 +Info
Mirabaud EM 2024 Fixed Maturity N Cap $ 111,580 -0,30 USD -0,001 0,007 0,069 +Info
Mirabaud EM 2024 Fixed Maturity N Cap EUR 120,700 -0,05 EUR 0,019 0,085 0,140 +Info
Mirabaud EM 2024 Fixed Maturity N Dis $ 80,244 -0,31 USD -0,001 0,007 0,069 +Info
Mirabaud EM 2024 Fixed Maturity N Dis EUR 87,380 -0,07 EUR 0,019 0,085 0,141 +Info
Mirabaud EM 2025 Fixed Maturity EURO A Cap EUR 99,560 +0,02 EUR 0,007 0,013 0,061 +Info
Mirabaud EM 2025 Fixed Maturity EURO A Dis EUR 80,920 +0,02 EUR 0,006 0,013 0,061 +Info
Mirabaud EM 2025 Fixed Maturity EURO I Cap EUR 102,090 +0,02 EUR 0,007 0,014 0,066 +Info
Mirabaud EM 2025 Fixed Maturity EURO I Dis EUR 80,980 +0,02 EUR 0,007 0,014 0,066 +Info
Mirabaud EM 2025 Fixed Maturity EURO N Cap EUR 101,680 +0,02 EUR 0,007 0,014 0,065 +Info
Mirabaud EM 2025 Fixed Maturity EURO N Dis EUR 80,980 +0,02 EUR 0,007 0,014 0,065 +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 $ 221,060 +0,02 USD -0,003 -0,069 0,156 +Info
Mirabaud Equities Asia Ex Japan A Cap EUR 211,590 -0,90 EUR 0,001 -0,025 0,215 +Info
Mirabaud Equities Asia Ex Japan I Cap $ 274,720 +0,02 USD -0,002 -0,066 0,172 +Info
Mirabaud Equities Asia Ex Japan I Cap EUR 168,250 -0,90 EUR 0,002 -0,022 0,231 +Info
Mirabaud Equities Asia Ex Japan N Cap $ 95,730 +0,02 USD -0,002 -0,066 0,171 +Info
Mirabaud Equities Asia Ex Japan N Cap EUR 107,650 -0,90 EUR 0,002 -0,022 0,231 +Info
Mirabaud Equities Gl. Emerging Markets A Cap $ 124,640 +0,24 USD -0,002 -0,066 0,151 +Info
Mirabaud Equities Gl. Emerging Markets I Cap $ 137,960 +0,25 USD -0,001 -0,064 0,161 +Info
Mirabaud Equities Gl. Emerging Markets I Dis $ 118,970 +0,24 USD -0,001 -0,064 0,161 +Info
Mirabaud Equities Gl. Emerging Markets N Cap $ 92,300 +0,24 USD -0,001 -0,064 0,160 +Info
Mirabaud Equities Gl. Emerging Markets N Cap EUR 111,240 -0,67 EUR 0,003 -0,019 0,219 +Info
Mirabaud Equities Swiss Small and Mid A Cap CHF 535,240 +1,18 CHF 0,056 -0,014 0,039 +Info
Mirabaud Equities Swiss Small and Mid I Cap CHF 625,060 +1,18 CHF 0,056 -0,012 0,048 +Info
Mirabaud Equities Swiss Small and Mid I Cap EUR 204,580 +1,24 EUR 0,040 -0,017 0,049 +Info
Mirabaud Equities Swiss Small and Mid N Cap EUR 149,160 +1,24 EUR 0,040 -0,017 0,048 +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
Mirabaud Global Climate Bond N Cap EUR EUR +Info
Mirabaud Global Climate Bond N dist. EUR EUR +Info
Mirabaud Global Climate Bond S1 Cap EUR EUR +Info
Mirabaud Global Climate Bond S2 Cap EUR EUR +Info
Mirabaud Global Em. Market Bond A Cap $ 101,840 +0,28 USD 0,008 -0,007 0,061 +Info