VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
158045.15 EUR |
16/03/2026 |
MONACO ECO+ (R $) |
1067.03 USD |
16/03/2026 |
MONACO ECO+ (Instit. €) |
150768.38 EUR |
16/03/2026 |
MONACO ECO+ (ID) |
920.49 EUR |
16/03/2026 |
MONACO SMART BETA USD - R |
101565.02 USD |
16/03/2026 |
MONACO SMART BETA USD - I |
1016.91 USD |
16/03/2026 |
MONACO SMART BETA USD - R EUR |
997.02 EUR |
16/03/2026 |
MONACO SMART BETA EUROPE - R |
1060.27 EUR |
16/03/2026 |
MONACO SMART BETA EUROPE - I |
103364.36 EUR |
16/03/2026 |
MONACTION EMERGING MARKETS |
2663.54 USD |
16/03/2026 |
MONACO CORPORATE BOND USD |
106371.42 USD |
16/03/2026 |
MONACO CORPORATE BOND USD - RD USD |
1079.06 USD |
16/03/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5477.67 EUR |
16/03/2026 |
MONACO CORPORATE BOND USD - I |
7376.20 USD |
16/03/2026 |
MONACO CORPORATE BOND EURO |
1557.61 EUR |
16/03/2026 |
MONACO CORPORATE BOND EURO - RD |
1041.57 EUR |
16/03/2026 |
MONACO CORPORATE BOND EURO - I |
105347.81 EUR |
16/03/2026 |
MONACO CORPORATE BOND EURO - ID |
105309.74 EUR |
16/03/2026 |
MONACO GREEN BOND EUR |
108888.77 EUR |
16/03/2026 |
MONACO GREEN BOND EUR RD |
114267.98 EUR |
16/03/2026 |
MONACO GREEN BOND EUR I |
1085.43 EUR |
16/03/2026 |
MONACO GREEN BOND EUR ID |
1125.52 EUR |
16/03/2026 |
MONACO HORIZON NOVEMBRE 2026 (R) |
964.47 EUR |
16/03/2026 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
991.22 EUR |
16/03/2026 |
MONACO SHORT TERM EUR (R) |
1005.85 EUR |
16/03/2026 |
MONACO SHORT TERM EUR RD |
5852.57 EUR |
16/03/2026 |
MONACO SHORT TERM EUR (Instit.) |
115823.49 EUR |
16/03/2026 |
MONACO SHORT TERM USD (R) |
7586.41 USD |
16/03/2026 |
MONACO SHORT TERM USD - RD |
122809.84 USD |
16/03/2026 |
MONACO SHORT TERM USD - RH GBP |
5299.06 GBP |
16/03/2026 |
MONACO SHORT TERM USD (Instit.) |
102004.36 USD |
16/03/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
5065.71 USD |
16/03/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1062.50 EUR |
26/03/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5635.13 EUR |
26/03/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112323.54 EUR |
26/03/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6048.19 USD |
26/03/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
706.16 EUR |
26/03/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
894.80 USD |
26/03/2026 |
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.
