| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
reinvestment EUR |
Mirabaud AM (EU) | 102.6800 04/09/2024 |
+2.23% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
reinvestment EUR |
Mirabaud AM (EU) | 102.8300 04/09/2024 |
+2.34% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
reinvestment EUR |
Mirabaud AM (EU) | 102.8200 04/09/2024 |
+2.34% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
paying dividend EUR |
Mirabaud AM (EU) | 102.8200 04/09/2024 |
+2.34% | - | - | - | - - |
||
| Mirabaud - Global Emerging Market B... LU1705558051 |
paying dividend USD |
Mirabaud AM (EU) | 70.6600 04/09/2024 |
+3.41% | +9.19% | -7.93% | -1.27% | 0.92 6.23% |
||
| Mirabaud - Global Emerging Market B... LU1705558564 |
reinvestment CHF |
Mirabaud AM (EU) | 81.9500 04/09/2024 |
+2.23% | +4.53% | -17.22% | -14.59% | 0.17 6.21% |
||
| Mirabaud - Global Emerging Market B... LU1705558135 |
reinvestment EUR |
Mirabaud AM (EU) | 86.4100 04/09/2024 |
+2.92% | +7.14% | -13.76% | -10.53% | 0.59 6.21% |
||
| Mirabaud - Global Emerging Market B... LU1705558309 |
reinvestment GBP |
Mirabaud AM (EU) | 93.1600 04/09/2024 |
+3.29% | +8.60% | -10.16% | -5.58% | 0.83 6.21% |
||
| Mirabaud - Global Emerging Market B... LU1705558648 |
paying dividend CHF |
Mirabaud AM (EU) | 57.4700 04/09/2024 |
+2.24% | +4.52% | -17.22% | -14.60% | 0.17 6.21% |
||
| Mirabaud - Global Emerging Market B... LU1705558218 |
paying dividend EUR |
Mirabaud AM (EU) | 60.6300 04/09/2024 |
+2.91% | +7.12% | -13.76% | -10.53% | 0.59 6.22% |
||
| Mirabaud - Global Emerging Market B... LU1705560032 |
reinvestment USD |
Mirabaud AM (EU) | 105.3500 04/09/2024 |
+3.60% | +9.95% | -6.05% | +2.10% | 1.04 6.24% |
||
| Mirabaud - Global Emerging Market B... LU1705560206 |
reinvestment EUR |
Mirabaud AM (EU) | 90.5000 04/09/2024 |
+3.09% | +7.85% | -12.00% | -7.45% | 0.71 6.21% |
||
| Mirabaud - Global Emerging Market B... LU1708489429 |
reinvestment USD |
Mirabaud AM (EU) | 104.7800 04/09/2024 |
+3.58% | +9.86% | -6.27% | +1.71% | 1.03 6.24% |
||
| Mirabaud - Global Emerging Market B... LU1708489692 |
paying dividend USD |
Mirabaud AM (EU) | 70.6700 04/09/2024 |
+3.58% | +9.85% | -6.27% | +1.72% | 1.03 6.24% |
||
| Mirabaud - Global Emerging Market B... LU1708489775 |
reinvestment EUR |
Mirabaud AM (EU) | 90.0000 04/09/2024 |
+3.07% | +7.77% | -12.20% | -7.83% | 0.70 6.21% |
||
| Mirabaud - Global Emerging Market B... LU1708490195 |
paying dividend CHF |
Mirabaud AM (EU) | 57.4700 04/09/2024 |
+2.36% | +5.15% | -15.74% | -12.02% | 0.27 6.21% |
||
| Mirabaud - Global Emerging Market B... LU1708489858 |
paying dividend EUR |
Mirabaud AM (EU) | 60.6300 04/09/2024 |
+3.07% | +7.77% | -12.19% | -7.82% | 0.70 6.2% |
||
| Mirabaud - Global Short Duration - ... LU1308307815 |
reinvestment USD |
Mirabaud AM (EU) | 117.1800 04/09/2024 |
+1.91% | +6.05% | +4.95% | - | 2.46 1.06% |
||
| Mirabaud - Global Short Duration - ... LU1308308623 |
reinvestment CHF |
Mirabaud AM (EU) | 92.8200 04/09/2024 |
+0.75% | +1.62% | -4.91% | - | -1.70 1.07% |
||
| Mirabaud - Global Short Duration - ... LU1308308110 |
reinvestment EUR |
Mirabaud AM (EU) | 99.4000 04/09/2024 |
+1.46% | +4.27% | -0.68% | - | 0.79 1.05% |
- La première page
- Retour
- 1
- 2
- 3
- Suivant
- La dernière page
