Document
FUNDS VALUATION
FUNDS REGISTERED UNDER MONACO LAW
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
|
1349.15 EUR |
18/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1153.31 USD |
18/07/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2629.95 EUR |
18/07/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
947.30 USD |
18/07/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
138659.46 EUR |
18/07/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
132275.25 EUR |
18/07/2025 |
MONACO SMART BETA USD - R |
Graph | 1045.02 USD |
17/07/2025 |
MONACO SMART BETA USD - I |
Graph | 103427.71 USD |
18/07/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1014.30 EUR |
18/07/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1008.01 EUR |
18/07/2025 |
MONACO SMART BETA EUROPE - R |
Graph | 97918.67 EUR |
18/07/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1945.96 EUR |
18/07/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2331.66 USD |
18/07/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7184.82 USD |
17/07/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1052.88 USD |
18/07/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5426.00 EUR |
18/07/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103255.81 USD |
17/07/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1551.18 EUR |
18/07/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1037.27 EUR |
18/07/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104601.73 EUR |
18/07/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104563.93 EUR |
18/07/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1125.99 EUR |
18/07/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1085.88 EUR |
18/07/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113933.51 EUR |
18/07/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108562.11 EUR |
18/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
961.11 EUR |
18/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97295.83 EUR |
18/07/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5787.62 EUR |
18/07/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1017.78 EUR |
18/07/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114224.66 EUR |
18/07/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7389.98 USD |
18/07/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5121.12 USD |
18/07/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5166.57 GBP |
18/07/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119457.43 USD |
17/07/2025 |
