MIRABAUD ASSET MANAGEMENT (FRANCE)
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0012820819 | ALTITUDE CONVERTIBLES MONDE AUSD | 1 002.83 € | - | - | +13.7 | +10.3 | - | ||
FR0012532885 | ALTITUDE CONVERTIBLES MONDE Part ID (EUR) | - | - | - | - | - | - | ||
FR0012820801 | ALTITUDE CONVERTIBLES MONDE IUSD | 948.14 € | - | - | +3.2 | - | - | ||
FR0012532893 | ALTITUDE CONVERTIBLES MONDE Part IC (EUR) | 1 057.56 € | - | - | +7.6 | +7.7 | - | ||
FR0012532869 | ALTITUDE CONVERTIBLES MONDE Part AD (EUR) | 971.44 € | - | - | - | - | - | ||
FR0012532877 | ALTITUDE CONVERTIBLES MONDE Part AC (EUR) | 1 029.95 € | - | - | +6.9 | +5.8 | - | ||
FR0010435370 | CERES OPPORTUNITE | 81.64 € | - | - | +0.4 | -1.7 | +2 | ||
FR0010549451 | MIRABAUD HORIZON | 133.24 € | - | - | +4.7 | +4.3 | +8.6 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 002.83 € - - +13.7 +10.3 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 948.14 € - - +3.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 057.56 € - - +7.6 +7.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 971.44 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 029.95 € - - +6.9 +5.8 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 81.64 € - - +0.4 -1.7 +2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 133.24 € - - +4.7 +4.3 +8.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}