FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO SHORT TERM EUR (R)

Graph

5757.22 EUR

19/05/2025

MONACO SHORT TERM EUR RD

Graph

1019.41 EUR

19/05/2025

MONACO SHORT TERM EUR (Instit.)

Graph

113550.17 EUR

19/05/2025

MONACO SHORT TERM USD (R)

Graph

7326.93 USD

19/05/2025

MONACO SHORT TERM USD - RD

Graph

5127.24 USD

19/05/2025

MONACO SHORT TERM USD - RH GBP

Graph

5127.67 GBP

19/05/2025

MONACO SHORT TERM USD (Instit.)

Graph

118469.39 USD

19/05/2025

MONACO CORPORATE BOND EURO

Graph

1535.68 EUR

19/05/2025

MONACO CORPORATE BOND EURO - RD

Graph

1026.92 EUR

19/05/2025

MONACO CORPORATE BOND EURO - I

Graph

103504.81 EUR

19/05/2025

MONACO CORPORATE BOND EURO - ID

Graph

103467.43 EUR

19/05/2025

MONACO CORPORATE BOND USD

Graph

7088.60 USD

19/05/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1036.99 USD

19/05/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5367.05 EUR

19/05/2025

MONACO CORPORATE BOND USD - I

Graph

101790.74 USD

19/05/2025

MONACO GREEN BOND EUR

Graph

1113.61 EUR

19/05/2025

MONACO GREEN BOND EUR RD

Graph

1073.94 EUR

19/05/2025

MONACO GREEN BOND EUR I

Graph

112590.57 EUR

19/05/2025

MONACO GREEN BOND EUR ID

Graph

107279.73 EUR

19/05/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

957.81 EUR

19/05/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

96882.67 EUR

19/05/2025

MONACO ECO+ (R €)

Graph

2574.73 EUR

19/05/2025

MONACO ECO+ (R $)

Graph

896.53 USD

19/05/2025

MONACO ECO+ (Instit. €)

Graph

135525.32 EUR

19/05/2025

MONACO ECO+ (ID)

Graph

129285.42 EUR

19/05/2025

MONACTION ESG EUROPE

Graph

1927.87 EUR

19/05/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1354.99 EUR

19/05/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1119.93 USD

19/05/2025

MONACTION EMERGING MARKETS

Graph

2182.64 USD

19/05/2025

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5558.83 EUR

20/05/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

110614.65 EUR

20/05/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5882.93 USD

20/05/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1048.22 EUR

20/05/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

692.02 EUR

20/05/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

855.53 USD

20/05/2025

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.