FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO GREEN BOND EUR I

Graph

106123.81 EUR

15/03/2024

MONACO GREEN BOND EUR

Graph

1055.22 EUR

15/03/2024

MONACO GREEN BOND EUR RD

Graph

1053.55 EUR

15/03/2024

MONACO GREEN BOND EUR ID

Graph

105764.14 EUR

15/03/2024

MONACO COURT TERME EURO (R)

Graph

5499.46 EUR

15/03/2024

MONACO COURT TERME EURO (Instit.)

Graph

107957.29 EUR

15/03/2024

MONACO COURT TERME USD (R)

Graph

6881.73 USD

15/03/2024

MONACO COURT TERME USD (Instit.)

Graph

111074.99 USD

15/03/2024

MONACO CORPORATE BOND EURO

Graph

1450.60 EUR

15/03/2024

MONACO CORPORATE BOND USD

Graph

6699.70 USD

15/03/2024

MONACO CORPORATE BOND USD - RH EUR

Graph

5204.12 EUR

15/03/2024

MONACO CORPORATE BOND USD - RD USD

Graph

964.02 EUR

15/03/2024

MONACO CORPORATE BOND USD - R EUR

Graph

897.94 EUR

15/03/2024

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

1001.96 EUR

15/03/2024

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

101839.50 EUR

15/03/2024

MONACO CONVERTIBLE BOND EUROPE

Graph

1087.42 EUR

15/03/2024

MONACO PATRIMOINE SECURITE EURO

Graph

1492.98 EUR

15/03/2024

MONACO PATRIMOINE SECURITE USD

Graph

1598.16 USD

15/03/2024

MONACTION HIGH DIVIDEND YIELD

Graph

1344.42 EUR

15/03/2024

MONACO ECO+ (R €)

Graph

2666.39 EUR

15/03/2024

MONACO ECO+ (ID)

Graph

2666.39 EUR

15/03/2024

MONACO ECO+ (Instit. €)

Graph

138709.18 EUR

15/03/2024

MONACO ECO+ (R $)

Graph

897.94 USD

15/03/2024

MONACO ECO+ (Instit. $)

Graph

96834.32 USD

15/03/2024

MONACTION ESG EUROPE

Graph

1896.55 EUR

15/03/2024

MONACTION ASIE

Graph

1295.36 EUR

15/03/2024

MONACTION EMERGING MARKETS

Graph

1911.42 USD

15/03/2024

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5403.99 EUR

15/03/2024

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5333.34 EUR

15/03/2024

CMB Global Lux / Court Terme USD

Graph

5706.09 USD

15/03/2024

CMB Global Lux / Corporate Bond

Graph

998.02 EUR

15/03/2024

CMB Global Lux / Dette Emergente EUR

Graph

682.67 EUR

15/03/2024

CMB Global Lux / Dette Emergente USD

Graph

825.97 USD

15/03/2024

Past performance is not a guarantee of future performance. It should be remembered that the value of investments may fall as well as rise, investors may not get back the amount of money invested, currency movements may have a negative as well as positive influence on returns and past performance is not necessarily an indicator of future performance.