VALEURS FONDS COMMUNS

FONDS DE DROITS MONÉGASQUES

Funds

Documents

NAV

Date

MONACO SHORT TERM EUR (R)

Graph

5771.89 EUR

17/06/2025

MONACO SHORT TERM EUR RD

Graph

1015.01 EUR

17/06/2025

MONACO SHORT TERM EUR (Instit.)

Graph

113875.63 EUR

17/06/2025

MONACO SHORT TERM USD (R)

Graph

7356.93 USD

17/06/2025

MONACO SHORT TERM USD - RD

Graph

5098.22 USD

17/06/2025

MONACO SHORT TERM USD - RH GBP

Graph

5146.72 GBP

17/06/2025

MONACO SHORT TERM USD (Instit.)

Graph

118968.57 USD

17/06/2025

MONACO CORPORATE BOND EURO

Graph

1544.51 EUR

17/06/2025

MONACO CORPORATE BOND EURO - RD

Graph

1032.82 EUR

17/06/2025

MONACO CORPORATE BOND EURO - I

Graph

104116.88 EUR

17/06/2025

MONACO CORPORATE BOND EURO - ID

Graph

104079.27 EUR

17/06/2025

MONACO CORPORATE BOND USD

Graph

7140.40 USD

17/06/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1044.57 USD

17/06/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5397.02 EUR

17/06/2025

MONACO CORPORATE BOND USD - I

Graph

102575.34 USD

17/06/2025

MONACO GREEN BOND EUR

Graph

1120.87 EUR

17/06/2025

MONACO GREEN BOND EUR RD

Graph

1080.94 EUR

17/06/2025

MONACO GREEN BOND EUR I

Graph

113369.48 EUR

17/06/2025

MONACO GREEN BOND EUR ID

Graph

108021.89 EUR

17/06/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

962.94 EUR

17/06/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

97440.29 EUR

17/06/2025

MONACO ECO+ (R €)

Graph

2504.44 EUR

17/06/2025

MONACO ECO+ (R $)

Graph

895.74 USD

17/06/2025

MONACO ECO+ (Instit. €)

Graph

131930.16 EUR

17/06/2025

MONACO ECO+ (ID)

Graph

125855.79 EUR

17/06/2025

MONACTION ESG EUROPE

Graph

1910.73 EUR

17/06/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1322.36 EUR

17/06/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1122.54 USD

17/06/2025

MONACTION EMERGING MARKETS

Graph

2254.84 USD

17/06/2025

FONDS DE DROITS LUXEMBOURGEOIS

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5570.57 EUR

18/06/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

110865.74 EUR

18/06/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5906.18 USD

18/06/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1055.28 EUR

18/06/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

671.41 EUR

18/06/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

835.86 USD

18/06/2025

Les performances passées ne préjugent pas des performances futures, ne sont pas constantes dans le temps et ne constituent en aucun cas une garantie future de performance ou de capital.