Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO GREEN BOND EUR |
Graph | 999.47 EUR |
30/01/2023 |
MONACO COURT TERME EURO (R) |
Document
Document
|
5243.38 EUR |
30/01/2023 |
MONACO GREEN BOND EUR RD |
Graph | 998.04 EUR |
30/01/2023 |
MONACO COURT TERME EURO (Instit.) |
Document
Document
Document
|
102502.64 EUR |
30/01/2023 |
MONACO COURT TERME USD (R) |
Document
Document
Document
|
6469.44 USD |
30/01/2023 |
MONACO GREEN BOND EUR I |
Graph | 99974.52 EUR |
30/01/2023 |
MONACO COURT TERME USD (Instit.) |
Document
Document
Document
|
104244.79 USD |
30/01/2023 |
MONACO GREEN BOND EUR ID |
Graph |
|
|
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1355.17 EUR |
30/01/2023 |
MONACO CORPORATE BOND USD - RD USD |
Graph |
|
|
MONACO CORPORATE BOND USD - RH EUR |
Graph | 5143.03 EUR |
30/01/2023 |
MONACO CORPORATE BOND USD |
Graph | 6446.95 USD |
30/01/2023 |
MONACO CORPORATE BOND USD - R EUR |
Graph | 5913.00 EUR |
30/01/2023 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
972.34 EUR |
30/01/2023 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
98271.10 EUR |
30/01/2023 |
MONACO CONVERTIBLE BOND EUROPE |
|
1062.54 EUR |
30/01/2023 |
MONACO PATRIMOINE SECURITE EURO |
|
1432.22 EUR |
30/01/2023 |
MONACO PATRIMOINE SECURITE USD |
|
1508.77 USD |
30/01/2023 |
MONACTION HIGH DIVIDEND YIELD |
Document
Document
Document
|
1300.96 EUR |
30/01/2023 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2561.54 EUR |
30/01/2023 |
MONACO ECO+ (ID) |
Document
Document
Document
|
2561.54 EUR |
30/01/2023 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
131766.92 EUR |
30/01/2023 |
MONACO ECO+ (R $) |
Document
Document
Document
|
863.50 EUR |
30/01/2023 |
MONACO ECO+ (Instit. $) |
Document
Document
Document
|
92080.68 USD |
30/01/2023 |
MONACTION EUROPE |
Document
Document
Document
|
1733.35 EUR |
30/01/2023 |
MONACTION ASIE |
Document
Document
Document
|
1142.35 EUR |
30/01/2023 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
1778.41 EUR |
30/01/2023 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
CMB Global Lux / Court Terme Euro (R) |
5146.48 USD |
30/01/2023 |
|
CMB Global Lux / Court Terme Euro (Instit.) |
5083.04 USD |
30/01/2023 |
|
CMB Global Lux / Court Terme USD |
5352.59 EUR |
30/01/2023 |
|
CMB Global Lux / Corporate Bond |
Document
Document
Document
|
935.38 USD |
30/01/2023 |
CMB Global Lux / Dette Emergente |
685.78 EUR |
30/01/2023 |
|
CMB Global Lux / Dette Emergente USD |
808.50 USD |
30/01/2023 |
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.
