Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Mirabaud Sust. Gl. Strategic Bond AH Dis EUR Hdg 80,970 -0,04 EUR 0,001 -0,001 0,032 +Info
Mirabaud Sust. Gl. Strategic Bond I Cap $ 130,480 -0,03 USD 0,003 0,006 0,057 +Info
Mirabaud Sust. Gl. Strategic Bond IH Cap EUR Hdg 109,720 -0,04 EUR 0,002 0,001 0,040 +Info
Mirabaud Sust. Gl. Strategic Bond N Cap $ 117,140 -0,03 USD 0,003 0,005 0,056 +Info
Mirabaud Sust. Gl. Strategic Bond N Dis $ 95,330 -0,03 USD 0,003 0,005 0,056 +Info
Mirabaud Sust. Gl. Strategic Bond NH Cap EUR Hdg 101,840 -0,04 EUR 0,002 0,001 0,039 +Info
Mirabaud Sust. Gl. Strategic Bond NH Dis EUR Hdg 82,820 -0,04 EUR 0,002 0,001 0,039 +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 $ 163,700 +0,54 USD 0,030 0,013 0,129 +Info
Mirabaud Sustainable Gl. High Dividend N Cap EUR 193,960 +0,35 EUR 0,028 0,051 0,179 +Info
Mirabaud Sustainable Gl. High Dividend N Dis $ 136,830 +0,54 USD 0,030 0,013 0,129 +Info
Mirabaud Sustainable Gl. High Dividend N Dis EUR 157,530 +0,36 EUR 0,028 0,051 0,179 +Info
Mirabaud Sustainable Global Focus A Cap $ 189,040 +1,49 USD 0,041 0,040 0,217 +Info
Mirabaud Sustainable Global Focus A Cap EUR 311,630 +1,31 EUR 0,039 0,079 0,271 +Info
Mirabaud Sustainable Global Focus C Cap $ USD +Info
Mirabaud Sustainable Global Focus C Cap EUR 129,870 +1,30 EUR 0,040 0,082 0,283 +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 $ 235,130 +1,49 USD 0,042 0,042 0,227 +Info
Mirabaud Sustainable Global Focus I Cap EUR 348,830 +1,31 EUR 0,040 0,081 0,281 +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 $ 162,550 +1,49 USD 0,042 0,042 0,226 +Info
Mirabaud Sustainable Global Focus N Cap EUR 191,480 +1,31 EUR 0,040 0,081 0,281 +Info
Mirabaud Sustainable Global Focus N Dis $ 153,330 +1,50 USD 0,042 0,042 0,226 +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 8,190 EUR -0,046 -0,082 0,032 +Info
Mirae Asset ESG Asia Great Consumer Eq. I Cap $ 15,680 +0,06 USD -0,043 -0,075 0,058 +Info
Mirae Asset ESG Asia Great Consumer Eq. I EUR 10,930 +0,37 EUR -0,044 -0,042 0,105 +Info
Mirae Asset ESG Asia Great Consumer Eq. R Cap EUR 10,880 +0,37 EUR -0,044 -0,041 0,107 +Info
Mirae Asset ESG Asia Sector Leader Eq. I Cap $ 18,230 +0,16 USD -0,027 -0,047 0,139 +Info
Mirae Asset ESG India Sector Lead. Eq. I Cap EUR 18,340 +0,94 EUR -0,063 -0,042 0,143 +Info
Mirova Biodiversity Equity R/A Cap EUR EUR +Info
Mirova Biodiversity Equity RE/A Cap EUR EUR +Info
Mirova Climate Equity I Cap EUR 109,940 -0,23 EUR 0,030 0,007 0,136 +Info
Mirova Climate Equity R Cap EUR 104,920 -0,23 EUR 0,029 0,004 0,125 +Info
Mirova Climate Equity RE Cap EUR 100,290 -0,23 EUR 0,029 0,003 0,121 +Info
Mirova Euro Green and Sust. Bond R Dis EUR 92,020 +0,01 EUR -0,009 0,001 0,038 +Info
Mirova Euro Green and Sust. Corp. Bond I Cap EUR 186,230 +0,01 EUR -0,004 0,006 0,052 +Info