Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Mirabaud EM 2024 Fixed Maturity A Cap EUR 116,180 +0,09 EUR 0,034 0,072 0,121 +Info
Mirabaud EM 2024 Fixed Maturity A Dis $ 80,180 +0,01 USD 0,003 0,012 0,077 +Info
Mirabaud EM 2024 Fixed Maturity A Dis EUR 85,990 +0,10 EUR 0,035 0,072 0,121 +Info
Mirabaud EM 2024 Fixed Maturity I Cap $ 111,950 +0,01 USD 0,004 0,014 0,083 +Info
Mirabaud EM 2024 Fixed Maturity I Cap EUR 119,370 +0,11 EUR 0,035 0,073 0,126 +Info
Mirabaud EM 2024 Fixed Maturity I Dis $ 80,180 +0,01 USD 0,004 0,014 0,083 +Info
Mirabaud EM 2024 Fixed Maturity I Dis EUR 86,050 +0,09 EUR 0,035 0,073 0,126 +Info
Mirabaud EM 2024 Fixed Maturity N Cap $ 111,470 +0,01 USD 0,004 0,013 0,082 +Info
Mirabaud EM 2024 Fixed Maturity N Cap EUR 118,830 +0,11 EUR 0,035 0,073 0,125 +Info
Mirabaud EM 2024 Fixed Maturity N Dis $ 80,170 +0,01 USD 0,004 0,013 0,082 +Info
Mirabaud EM 2024 Fixed Maturity N Dis EUR 86,010 +0,09 EUR 0,035 0,073 0,125 +Info
Mirabaud EM 2025 Fixed Maturity EURO A Cap EUR 98,640 +0,02 EUR 0,004 0,018 0,076 +Info
Mirabaud EM 2025 Fixed Maturity EURO A Dis EUR 80,170 +0,03 EUR 0,004 0,018 0,076 +Info
Mirabaud EM 2025 Fixed Maturity EURO I Cap EUR 101,060 +0,02 EUR 0,004 0,019 0,081 +Info
Mirabaud EM 2025 Fixed Maturity EURO I Dis EUR 80,160 +0,03 EUR 0,004 0,019 0,081 +Info
Mirabaud EM 2025 Fixed Maturity EURO N Cap EUR 100,670 +0,03 EUR 0,004 0,019 0,080 +Info
Mirabaud EM 2025 Fixed Maturity EURO N Dis EUR 80,170 +0,03 EUR 0,004 0,019 0,080 +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 $ 224,280 +0,61 USD -0,048 0,015 0,168 +Info
Mirabaud Equities Asia Ex Japan A Cap EUR 215,010 +1,46 EUR -0,013 0,084 0,221 +Info
Mirabaud Equities Asia Ex Japan I Cap $ 278,100 +0,62 USD -0,047 0,018 0,184 +Info
Mirabaud Equities Asia Ex Japan I Cap EUR 170,590 +1,47 EUR -0,012 0,087 0,237 +Info
Mirabaud Equities Asia Ex Japan N Cap $ 96,920 +0,61 USD -0,047 0,018 0,183 +Info
Mirabaud Equities Asia Ex Japan N Cap EUR 109,170 +1,48 EUR -0,012 0,087 0,236 +Info
Mirabaud Equities Gl. Emerging Markets A Cap $ 126,970 +0,72 USD -0,037 0,020 0,180 +Info
Mirabaud Equities Gl. Emerging Markets I Cap $ 140,350 +0,72 USD -0,037 0,022 0,190 +Info
Mirabaud Equities Gl. Emerging Markets I Dis $ 121,030 +0,72 USD -0,037 0,022 0,190 +Info
Mirabaud Equities Gl. Emerging Markets N Cap $ 93,910 +0,73 USD -0,037 0,022 0,189 +Info
Mirabaud Equities Gl. Emerging Markets N Cap EUR 113,360 +1,58 EUR -0,001 0,091 0,243 +Info
Mirabaud Equities Swiss Small and Mid A Cap CHF 496,630 -0,26 CHF -0,068 -0,068 -0,006 +Info
Mirabaud Equities Swiss Small and Mid I Cap CHF 579,190 -0,26 CHF -0,067 -0,066 0,002 +Info
Mirabaud Equities Swiss Small and Mid I Cap EUR 192,380 -0,12 EUR -0,060 -0,047 0,040 +Info
Mirabaud Equities Swiss Small and Mid N Cap EUR 140,280 -0,12 EUR -0,060 -0,047 0,039 +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 $ 101,390 -0,05 USD -0,005 0,008 0,091 +Info