| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
reinvestment EUR |
Mirabaud AM (EU) | 101.9700 30/07/2024 |
+2.29% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
reinvestment EUR |
Mirabaud AM (EU) | 102.0700 30/07/2024 |
+2.38% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
reinvestment EUR |
Mirabaud AM (EU) | 102.0600 30/07/2024 |
+2.37% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
paying dividend EUR |
Mirabaud AM (EU) | 102.0600 30/07/2024 |
+2.37% | - | - | - | - - |
||
| Mirabaud - Global Emerging Market B... LU1705558051 |
paying dividend USD |
Mirabaud AM (EU) | 68.8000 30/07/2024 |
+2.58% | +3.62% | -9.46% | -7.24% | 0.00 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1705558564 |
reinvestment CHF |
Mirabaud AM (EU) | 80.1400 30/07/2024 |
+1.44% | -0.77% | -18.33% | -19.67% | -0.68 6.45% |
||
| Mirabaud - Global Emerging Market B... LU1705558135 |
reinvestment EUR |
Mirabaud AM (EU) | 84.2900 30/07/2024 |
+2.12% | +1.64% | -15.12% | -16.03% | -0.31 6.45% |
||
| Mirabaud - Global Emerging Market B... LU1705558309 |
reinvestment GBP |
Mirabaud AM (EU) | 90.7600 30/07/2024 |
+2.48% | +3.09% | -11.63% | -11.40% | -0.08 6.44% |
||
| Mirabaud - Global Emerging Market B... LU1705558648 |
paying dividend CHF |
Mirabaud AM (EU) | 56.2100 30/07/2024 |
+1.45% | -0.75% | -18.33% | -19.66% | -0.68 6.45% |
||
| Mirabaud - Global Emerging Market B... LU1705558218 |
paying dividend EUR |
Mirabaud AM (EU) | 59.1500 30/07/2024 |
+2.12% | +1.65% | -15.10% | -16.02% | -0.31 6.45% |
||
| Mirabaud - Global Emerging Market B... LU1705560032 |
reinvestment USD |
Mirabaud AM (EU) | 102.5000 30/07/2024 |
+2.76% | +4.33% | -7.62% | -4.07% | 0.11 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1705560206 |
reinvestment EUR |
Mirabaud AM (EU) | 88.2300 30/07/2024 |
+2.30% | +2.33% | -13.37% | -13.13% | -0.20 6.44% |
||
| Mirabaud - Global Emerging Market B... LU1708489429 |
reinvestment USD |
Mirabaud AM (EU) | 101.9500 30/07/2024 |
+2.73% | +4.23% | -7.84% | -4.45% | 0.10 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1708489692 |
paying dividend USD |
Mirabaud AM (EU) | 68.7600 30/07/2024 |
+2.73% | +4.22% | -7.84% | -4.44% | 0.09 6.47% |
||
| Mirabaud - Global Emerging Market B... LU1708489775 |
reinvestment EUR |
Mirabaud AM (EU) | 87.7500 30/07/2024 |
+2.27% | +2.25% | -13.57% | -13.49% | -0.21 6.45% |
||
| Mirabaud - Global Emerging Market B... LU1708490195 |
paying dividend CHF |
Mirabaud AM (EU) | 56.1800 30/07/2024 |
+1.61% | -0.17% | -16.85% | -17.22% | -0.59 6.45% |
||
| Mirabaud - Global Emerging Market B... LU1708489858 |
paying dividend EUR |
Mirabaud AM (EU) | 59.1200 30/07/2024 |
+2.28% | +2.27% | -13.55% | -13.46% | -0.21 6.44% |
||
| Mirabaud - Global Short Duration - ... LU1308307815 |
reinvestment USD |
Mirabaud AM (EU) | 116.2000 30/07/2024 |
+1.80% | +5.47% | +4.11% | - | 1.72 1.08% |
||
| Mirabaud - Global Short Duration - ... LU1308308623 |
reinvestment CHF |
Mirabaud AM (EU) | 92.4800 30/07/2024 |
+0.72% | +1.14% | -5.31% | - | -2.29 1.09% |
||
| Mirabaud - Global Short Duration - ... LU1308308110 |
reinvestment EUR |
Mirabaud AM (EU) | 98.7600 30/07/2024 |
+1.39% | +3.70% | -1.36% | - | 0.07 1.07% |
