FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

MONACO COURT TERME EURO

Graph

5180.54 EUR

26/11/2020

MONACO COURT TERME USD

Graph

6336.14 USD

26/11/2020

MONACO CORPORATE BOND EURO

Graph

1488.52 EUR

26/11/2020

MONACO EXPANSION EURO

Graph

5927.26 EUR

26/11/2020

MONACO EXPANSION USD

Graph

6877.87 USD

26/11/2020

MONACO HORIZON NOVEMBRE 2021

Graph

1009.60 EUR

26/11/2020

MONACO HORIZON NOVEMBRE 2026

Graph

1066.04 EUR

26/11/2020

MONACO CONVERTIBLE BOND EUROPE

Graph

1173.35 EUR

26/11/2020

MONACO PATRIMOINE SECURITE EURO

Graph

1490.80 EUR

26/11/2020

MONACO PATRIMOINE SECURITE USD

Graph

1573.33 USD

26/11/2020

MONACTION HIGH DIVIDEND YIELD

Graph

1161.55 EUR

26/11/2020

MONACO ECO+

Graph

2286.26 EUR

26/11/2020

MONACTION INTERNATIONAL ESG EUR

Graph

2796.31 EUR

26/11/2020

MONACTION INTERNATIONAL ESG USD

Graph

1538.30 USD

26/11/2020

MONACTION EUROPE

Graph

1401.10 EUR

26/11/2020

MONACTION ASIE

Graph

1115.45 EUR

26/11/2020

MONACTION USA

Graph

818.75 USD

26/11/2020

MONACTION EMERGING MARKETS

Graph

1655.96 USD

26/11/2020

FUNDS REGISTERED UNDER LUXEMBOURG LAW

CMB Global Lux / Court Terme Euro

Graph

5081.91 EUR

18/11/2024

CMB Global Lux / Dette Emergente

Graph

894.42 EUR

18/11/2022

CMB Global Lux / Corporate Bond

Graph

1029.12 EUR

18/11/2021

CMB Global Lux / Court Terme USD

Graph

5225.32 USD

26/11/2020

CMB Global Lux / Dette Emergente

Graph

1010.90 USD

26/11/2020

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.