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FUNDS VALUATION
FUNDS REGISTERED UNDER MONACO LAW
MONACO COURT TERME EURO |
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5212.13 EUR |
14/01/2022 |
MONACO COURT TERME USD |
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6380.25 USD |
14/01/2022 |
MONACO CORPORATE BOND EURO |
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1499.69 EUR |
14/01/2022 |
MONACO EXPANSION EURO |
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5793.04 EUR |
14/01/2022 |
MONACO EXPANSION USD |
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6760.39 USD |
14/01/2022 |
MONACO HORIZON NOVEMBRE 2026 |
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1085.45 EUR |
14/01/2022 |
MONACO CONVERTIBLE BOND EUROPE |
|
1175.62 EUR |
14/01/2022 |
MONACO PATRIMOINE SECURITE EURO |
|
1557.50 EUR |
14/01/2022 |
MONACO PATRIMOINE SECURITE USD |
|
1627.90 USD |
14/01/2022 |
MONACTION HIGH DIVIDEND YIELD |
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1358.55 EUR |
14/01/2022 |
MONACO ECO+ |
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2688.83 EUR |
14/01/2022 |
MONACTION EUROPE |
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1764.42 EUR |
14/01/2022 |
MONACTION ASIE |
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1195.02 USD |
14/01/2022 |
MONACTION EMERGING MARKETS |
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1948.41 EUR |
14/01/2022 |
FUNDS REGISTERED UNDER LUXEMBOURG LAW
CMB Global Lux / Court Terme Euro |
5116.41 EUR |
14/01/2022 |
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CMB Global Lux / Court Terme USD |
5279.83 USD |
14/01/2022 |
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CMB Global Lux / Corporate Bond |
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1038.81 USD |
14/01/2022 |
CMB Global Lux / Dette Emergente |
818.84 EUR |
14/01/2022 |
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CMB Global Lux / Dette Emergente |
934.99 USD |
14/01/2022 |
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.
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