Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SMART BETA EUROPE - R |
Graph | 98089.41 EUR |
17/07/2025 |
MONACO SMART BETA USD - R |
Graph | 1045.02 USD |
17/07/2025 |
MONACO SMART BETA USD - I |
Graph | 103953.85 USD |
17/07/2025 |
MONACO SMART BETA USD - R EUR |
Graph | 1025.73 EUR |
17/07/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
|
5118.54 USD |
17/07/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5164.31 GBP |
17/07/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1355.76 EUR |
17/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1151.93 USD |
17/07/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2630.29 EUR |
17/07/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
941.65 USD |
17/07/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
138673.84 EUR |
17/07/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
132288.97 EUR |
17/07/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1947.71 EUR |
17/07/2025 |
MONACTION EMERGING MARKETS |
Document
Document
|
2318.03 USD |
17/07/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7184.82 USD |
17/07/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1051.07 USD |
17/07/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5417.03 EUR |
17/07/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103255.81 USD |
17/07/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1551.49 EUR |
17/07/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1037.49 EUR |
17/07/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104623.83 EUR |
17/07/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104586.03 EUR |
17/07/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1126.37 EUR |
17/07/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1086.24 EUR |
17/07/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113972.66 EUR |
17/07/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108596.63 EUR |
17/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
960.70 EUR |
17/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97253.13 EUR |
17/07/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5786.85 EUR |
17/07/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1017.64 EUR |
17/07/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114208.32 EUR |
17/07/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7386.25 USD |
17/07/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119457.43 USD |
17/07/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5583.60 EUR |
18/07/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111143.36 EUR |
18/07/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5926.82 USD |
18/07/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1059.69 EUR |
18/07/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
676.32 EUR |
18/07/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
843.83 USD |
18/07/2025 |
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.
