FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACTION HIGH DIVIDEND YIELD USD

Graph

1072.53 USD

18/07/2024

MONACO GREEN BOND EUR I

Graph

108020.17 EUR

18/07/2024

MONACO GREEN BOND EUR

Graph

1072.38 EUR

18/07/2024

MONACO GREEN BOND EUR RD

Graph

1069.37 EUR

18/07/2024

MONACO GREEN BOND EUR ID

Graph

106989.37 EUR

18/07/2024

MONACO COURT TERME EURO (R)

Graph

5578.49 EUR

18/07/2024

MONACO COURT TERME EURO (Instit.)

Graph

109658.25 EUR

18/07/2024

MONACO COURT TERME USD (R)

Graph

7024.18 USD

18/07/2024

MONACO COURT TERME USD (Instit.)

Graph

113432.33 USD

18/07/2024

MONACO CORPORATE BOND EURO

Graph

1474.35 EUR

18/07/2024

MONACO CORPORATE BOND USD

Graph

6856.49 USD

18/07/2024

MONACO CORPORATE BOND USD - RH EUR

Graph

5290.48 EUR

18/07/2024

MONACO CORPORATE BOND USD - RD USD

Graph

954.60 EUR

18/07/2024

MONACO CORPORATE BOND USD - R EUR

Graph

934.56 EUR

18/07/2024

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

970.09 EUR

18/07/2024

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

98217.22 EUR

18/07/2024

MONACO CONVERTIBLE BOND EUROPE

Graph

1100.80 EUR

18/07/2024

MONACO PATRIMOINE SECURITE EURO

Graph

1516.68 EUR

18/07/2024

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1351.83 EUR

18/07/2024

MONACO ECO+ (R €)

Graph

2765.48 EUR

18/07/2024

MONACO ECO+ (ID)

Graph

2765.48 EUR

18/07/2024

MONACO ECO+ (Instit. €)

Graph

144356.21 EUR

18/07/2024

MONACO ECO+ (R $)

Graph

934.56 USD

18/07/2024

MONACO ECO+ (Instit. $)

Graph

0.00 USD

18/07/2024

MONACTION ESG EUROPE

Graph

1944.82 EUR

18/07/2024

MONACTION ASIE

Graph

1306.54 EUR

18/07/2024

MONACTION EMERGING MARKETS

Graph

2009.71 USD

18/07/2024

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5407.38 EUR

18/07/2024

CMB Global Lux / Court Terme Euro (Instit.)

Graph

107422.21 EUR

18/07/2024

CMB Global Lux / Court Terme USD

Graph

5822.98 USD

18/07/2024

CMB Global Lux / Corporate Bond

Graph

1013.31 EUR

18/07/2024

CMB Global Lux / Dette Emergente EUR

Graph

663.93 EUR

18/07/2024

CMB Global Lux / Dette Emergente USD

Graph

807.85 USD

18/07/2024

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.