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%