VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2994.20 EUR |
09/10/2026 |
MONACO ECO+ (R $) |
1037.35 USD |
09/10/2026 |
MONACO ECO+ (Instit. €) |
159806.49 EUR |
09/10/2026 |
MONACO ECO+ (ID) |
147663.81 EUR |
09/10/2026 |
MONACO SMART BETA USD - R |
1173.23 USD |
09/10/2026 |
MONACO SMART BETA USD - I |
117548.85 USD |
09/10/2026 |
MONACO SMART BETA USD - R EUR |
1189.92 EUR |
09/10/2026 |
MONACO SMART BETA EUROPE - R |
1165.70 EUR |
09/10/2026 |
MONACO SMART BETA EUROPE - I |
113998.06 EUR |
09/10/2026 |
MONACTION EMERGING MARKETS |
2942.13 USD |
09/10/2026 |
MONACO CORPORATE BOND USD |
7294.42 USD |
09/10/2026 |
MONACO CORPORATE BOND USD - RD USD |
1026.83 USD |
09/10/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5371.45 EUR |
09/10/2026 |
MONACO CORPORATE BOND USD - I |
105477.75 USD |
09/10/2026 |
MONACO CORPORATE BOND EURO |
1550.23 EUR |
09/10/2026 |
MONACO CORPORATE BOND EURO - RD |
1008.70 EUR |
09/10/2026 |
MONACO CORPORATE BOND EURO - I |
105133.52 EUR |
09/10/2026 |
MONACO CORPORATE BOND EURO - ID |
101858.26 EUR |
09/10/2026 |
MONACO GREEN BOND EUR |
1115.65 EUR |
09/10/2026 |
MONACO GREEN BOND EUR RD |
1032.87 EUR |
09/10/2026 |
MONACO GREEN BOND EUR I |
113573.65 EUR |
09/10/2026 |
MONACO GREEN BOND EUR ID |
103479.51 EUR |
09/10/2026 |
MONACO CREDIT INCOME (R) |
924.73 EUR |
09/10/2026 |
MONACO CREDIT INCOME (RD) |
975.06 EUR |
09/10/2026 |
MONACO CREDIT INCOME (Instit.) |
93442.08 EUR |
09/10/2026 |
MONACO SHORT TERM EUR (R) |
5915.93 EUR |
09/10/2026 |
MONACO SHORT TERM EUR RD |
1000.71 EUR |
09/10/2026 |
MONACO SHORT TERM EUR (Instit.) |
117328.94 EUR |
09/10/2026 |
MONACO SHORT TERM USD (R) |
7741.63 USD |
09/10/2026 |
MONACO SHORT TERM USD - RD |
5068.81 USD |
09/10/2026 |
MONACO SHORT TERM USD - RH GBP |
5409.72 GBP |
09/10/2026 |
MONACO SHORT TERM USD (Instit.) |
125422.59 USD |
09/10/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104313.18 USD |
09/10/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1050.60 EUR |
12/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5708.02 EUR |
12/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113901.05 EUR |
12/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6140.35 USD |
12/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
669.96 EUR |
12/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
857.70 USD |
12/10/2026 |
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.
