Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SMART BETA EUROPE - R |
Graph | 97506.75 EUR |
02/07/2025 |
MONACO SMART BETA USD - R |
Graph | 1036.75 USD |
02/07/2025 |
MONACO SMART BETA USD - I |
Graph | 103105.97 USD |
02/07/2025 |
MONACO SMART BETA USD - R EUR |
Graph | 1002.38 EUR |
02/07/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
|
5114.67 USD |
02/07/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5159.34 GBP |
02/07/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1343.05 EUR |
02/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1158.36 USD |
02/07/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2561.01 EUR |
02/07/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
930.78 USD |
02/07/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
134965.57 EUR |
02/07/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
128751.44 EUR |
02/07/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1941.77 EUR |
02/07/2025 |
MONACTION EMERGING MARKETS |
Document
Document
|
2298.69 USD |
02/07/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7203.86 USD |
02/07/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1053.85 USD |
02/07/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5437.03 EUR |
02/07/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103508.15 USD |
02/07/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1547.51 EUR |
02/07/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1034.83 EUR |
02/07/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104344.89 EUR |
02/07/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104307.19 EUR |
02/07/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1123.04 EUR |
02/07/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1083.03 EUR |
02/07/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113612.29 EUR |
02/07/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108253.25 EUR |
02/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
966.45 EUR |
02/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97815.16 EUR |
02/07/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5780.16 EUR |
02/07/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1016.47 EUR |
02/07/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114057.53 EUR |
02/07/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7380.67 USD |
02/07/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119359.90 USD |
02/07/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5578.64 EUR |
03/07/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111035.28 EUR |
03/07/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5922.81 USD |
03/07/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1056.74 EUR |
03/07/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
683.14 EUR |
03/07/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
851.42 USD |
03/07/2025 |
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.
