FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

MONACO COURT TERME EURO

Graph

5204.08 EUR

15/04/2021

MONACO COURT TERME USD

Graph

6361.75 USD

15/04/2021

MONACO CORPORATE BOND EURO

Graph

1505.90 EUR

15/04/2021

MONACO EXPANSION EURO

Graph

5876.11 EUR

15/04/2021

MONACO EXPANSION USD

Graph

6843.22 USD

15/04/2021

MONACO HORIZON NOVEMBRE 2021

Graph

981.83 EUR

15/04/2021

MONACO HORIZON NOVEMBRE 2026

Graph

1071.86 EUR

15/04/2021

MONACO CONVERTIBLE BOND EUROPE

Graph

1196.18 EUR

15/04/2021

MONACO PATRIMOINE SECURITE EURO

Graph

1530.15 EUR

15/04/2021

MONACO PATRIMOINE SECURITE USD

Graph

1621.63 USD

15/04/2021

MONACTION HIGH DIVIDEND YIELD

Graph

1243.03 EUR

15/04/2021

MONACO ECO+

Graph

2566.80 EUR

15/04/2021

MONACTION INTERNATIONAL ESG EUR

Graph

3147.29 EUR

15/04/2021

MONACTION INTERNATIONAL ESG USD

Graph

1735.33 USD

15/04/2021

MONACTION EUROPE

Graph

1577.31 EUR

15/04/2021

MONACTION ASIE

Graph

1233.45 EUR

15/04/2021

MONACTION USA

Graph

924.38 USD

15/04/2021

MONACTION EMERGING MARKETS

Graph

1934.90 USD

15/04/2021

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

5249.18 USD

15/04/2021

CMB Global Lux / Dette Emergente

Graph

1010.23 USD

15/04/2021

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.