VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3070.35 EUR |
27/02/2026 |
MONACO ECO+ (R $) |
1112.44 USD |
02/03/2026 |
MONACO ECO+ (Instit. €) |
163175.20 EUR |
02/03/2026 |
MONACO ECO+ (ID) |
155662.24 EUR |
02/03/2026 |
MONACO SMART BETA USD - R |
1055.98 USD |
02/03/2026 |
MONACO SMART BETA USD - I |
105428.70 USD |
02/03/2026 |
MONACO SMART BETA USD - R EUR |
1025.95 EUR |
02/03/2026 |
MONACO SMART BETA EUROPE - R |
1149.56 EUR |
02/03/2026 |
MONACO SMART BETA EUROPE - I |
112027.11 EUR |
02/03/2026 |
MONACTION EMERGING MARKETS |
2905.29 USD |
02/03/2026 |
MONACO CORPORATE BOND USD |
7467.43 USD |
02/03/2026 |
MONACO CORPORATE BOND USD - RD USD |
1092.41 USD |
02/03/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5549.96 EUR |
02/03/2026 |
MONACO CORPORATE BOND USD - I |
107653.06 USD |
02/03/2026 |
MONACO CORPORATE BOND EURO |
1581.07 EUR |
02/03/2026 |
MONACO CORPORATE BOND EURO - RD |
1057.25 EUR |
02/03/2026 |
MONACO CORPORATE BOND EURO - I |
106895.81 EUR |
02/03/2026 |
MONACO CORPORATE BOND EURO - ID |
106857.50 EUR |
02/03/2026 |
MONACO GREEN BOND EUR |
1145.35 EUR |
02/03/2026 |
MONACO GREEN BOND EUR RD |
1104.55 EUR |
02/03/2026 |
MONACO GREEN BOND EUR I |
116244.67 EUR |
02/03/2026 |
MONACO GREEN BOND EUR ID |
110772.40 EUR |
02/03/2026 |
MONACO HORIZON NOVEMBRE 2026 (R) |
971.48 EUR |
02/03/2026 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
98652.10 EUR |
02/03/2026 |
MONACO SHORT TERM EUR (R) |
5874.55 EUR |
02/03/2026 |
MONACO SHORT TERM EUR RD |
1017.54 EUR |
02/03/2026 |
MONACO SHORT TERM EUR (Instit.) |
116229.19 EUR |
02/03/2026 |
MONACO SHORT TERM USD (R) |
7594.16 USD |
02/03/2026 |
MONACO SHORT TERM USD - RD |
5124.92 USD |
02/03/2026 |
MONACO SHORT TERM USD - RH GBP |
5306.19 GBP |
02/03/2026 |
MONACO SHORT TERM USD (Instit.) |
122923.80 USD |
02/03/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
102083.04 USD |
02/03/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1080.76 EUR |
03/03/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5651.80 EUR |
03/03/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112641.70 EUR |
03/03/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6056.43 USD |
03/03/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
728.76 EUR |
03/03/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
922.56 USD |
03/03/2026 |
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.
