VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2995.87 EUR |
25/08/2026 |
MONACO ECO+ (R $) |
1080.17 USD |
25/08/2026 |
MONACO ECO+ (Instit. €) |
159698.58 EUR |
25/08/2026 |
MONACO ECO+ (ID) |
147564.10 EUR |
25/08/2026 |
MONACO SMART BETA USD - R |
1189.78 USD |
25/08/2026 |
MONACO SMART BETA USD - I |
119120.78 USD |
25/08/2026 |
MONACO SMART BETA USD - R EUR |
1159.51 EUR |
25/08/2026 |
MONACO SMART BETA EUROPE - R |
1219.14 EUR |
25/08/2026 |
MONACO SMART BETA EUROPE - I |
119144.17 EUR |
25/08/2026 |
MONACTION EMERGING MARKETS |
2952.10 USD |
25/08/2026 |
MONACO CORPORATE BOND USD |
7436.93 USD |
25/08/2026 |
MONACO CORPORATE BOND USD - RD USD |
1046.89 USD |
25/08/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5482.14 EUR |
25/08/2026 |
MONACO CORPORATE BOND USD - I |
107472.17 USD |
25/08/2026 |
MONACO CORPORATE BOND EURO |
1575.32 EUR |
25/08/2026 |
MONACO CORPORATE BOND EURO - RD |
1025.03 EUR |
25/08/2026 |
MONACO CORPORATE BOND EURO - I |
106769.06 EUR |
25/08/2026 |
MONACO CORPORATE BOND EURO - ID |
103442.85 EUR |
25/08/2026 |
MONACO GREEN BOND EUR |
1135.10 EUR |
25/08/2026 |
MONACO GREEN BOND EUR RD |
1050.88 EUR |
25/08/2026 |
MONACO GREEN BOND EUR I |
115482.63 EUR |
25/08/2026 |
MONACO GREEN BOND EUR ID |
105218.82 EUR |
25/08/2026 |
MONACO CREDIT INCOME (R) |
947.55 EUR |
25/08/2026 |
MONACO CREDIT INCOME (RD) |
1010.79 EUR |
25/08/2026 |
MONACO CREDIT INCOME (Instit.) |
95689.08 EUR |
25/08/2026 |
MONACO SHORT TERM EUR (R) |
5919.38 EUR |
25/08/2026 |
MONACO SHORT TERM EUR RD |
1009.31 EUR |
25/08/2026 |
MONACO SHORT TERM EUR (Instit.) |
117342.34 EUR |
25/08/2026 |
MONACO SHORT TERM USD (R) |
7736.99 USD |
25/08/2026 |
MONACO SHORT TERM USD - RD |
5115.84 USD |
25/08/2026 |
MONACO SHORT TERM USD - RH GBP |
5390.39 GBP |
25/08/2026 |
MONACO SHORT TERM USD (Instit.) |
125324.78 USD |
25/08/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104200.45 USD |
25/08/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1071.52 EUR |
26/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5702.85 EUR |
26/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113768.58 EUR |
26/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6136.44 USD |
26/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
692.12 EUR |
26/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
883.71 USD |
26/08/2026 |
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.
