FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO SHORT TERM EUR (R)

Graph

5745.98 EUR

24/04/2025

MONACO SHORT TERM EUR (Instit.)

Graph

113297.30 EUR

24/04/2025

MONACO SHORT TERM EUR RD

Graph

1017.42 EUR

24/04/2025

MONACO SHORT TERM USD (R)

Graph

7307.30 USD

24/04/2025

MONACO SHORT TERM USD - RD

Graph

5113.50 USD

24/04/2025

MONACO SHORT TERM USD - RH GBP

Graph

5115.13 GBP

24/04/2025

MONACO SHORT TERM USD (Instit.)

Graph

118139.84 USD

24/04/2025

MONACO CORPORATE BOND EURO

Graph

1534.72 EUR

24/04/2025

MONACO CORPORATE BOND EURO - RD

Graph

1026.27 EUR

24/04/2025

MONACO CORPORATE BOND EURO - I

Graph

103427.38 EUR

24/04/2025

MONACO CORPORATE BOND EURO - ID

Graph

103391.86 EUR

24/04/2025

MONACO CORPORATE BOND USD

Graph

7064.18 USD

24/04/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1033.42 USD

24/04/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5361.35 EUR

24/04/2025

MONACO CORPORATE BOND USD - I

Graph

101405.37 USD

24/04/2025

MONACO GREEN BOND EUR

Graph

1114.21 EUR

24/04/2025

MONACO GREEN BOND EUR RD

Graph

1074.52 EUR

24/04/2025

MONACO GREEN BOND EUR I

Graph

112612.91 EUR

24/04/2025

MONACO GREEN BOND EUR ID

Graph

107301.01 EUR

24/04/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

952.49 EUR

24/04/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

96311.77 EUR

24/04/2025

MONACO ECO+ (R €)

Graph

2340.77 EUR

24/04/2025

MONACO ECO+ (R $)

Graph

823.31 USD

24/04/2025

MONACO ECO+ (Instit. €)

Graph

123126.08 EUR

24/04/2025

MONACO ECO+ (ID)

Graph

117457.06 EUR

24/04/2025

MONACTION ESG EUROPE

Graph

1815.52 EUR

24/04/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1285.87 EUR

24/04/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1074.87 USD

24/04/2025

MONACTION EMERGING MARKETS

Graph

2046.72 USD

24/04/2025

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5548.90 EUR

25/04/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

110401.82 EUR

25/04/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5869.61 USD

25/04/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1047.63 EUR

25/04/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

683.83 EUR

25/04/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

844.44 USD

25/04/2025

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.