VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3172.25 EUR |
27/04/2026 |
MONACO ECO+ (R $) |
1152.35 USD |
27/04/2026 |
MONACO ECO+ (Instit. €) |
168553.79 EUR |
27/04/2026 |
MONACO ECO+ (ID) |
155746.46 EUR |
27/04/2026 |
MONACO SMART BETA USD - R |
1081.22 USD |
27/04/2026 |
MONACO SMART BETA USD - I |
108044.50 USD |
27/04/2026 |
MONACO SMART BETA USD - R EUR |
1045.91 EUR |
27/04/2026 |
MONACO SMART BETA EUROPE - R |
1115.00 EUR |
27/04/2026 |
MONACO SMART BETA EUROPE - I |
108756.49 EUR |
27/04/2026 |
MONACTION EMERGING MARKETS |
2827.81 USD |
27/04/2026 |
MONACO CORPORATE BOND USD |
7433.40 USD |
27/04/2026 |
MONACO CORPORATE BOND USD - RD USD |
1046.40 USD |
27/04/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5510.35 EUR |
27/04/2026 |
MONACO CORPORATE BOND USD - I |
107244.71 USD |
27/04/2026 |
MONACO CORPORATE BOND EURO |
1568.42 EUR |
27/04/2026 |
MONACO CORPORATE BOND EURO - RD |
1020.54 EUR |
27/04/2026 |
MONACO CORPORATE BOND EURO - I |
106126.53 EUR |
27/04/2026 |
MONACO CORPORATE BOND EURO - ID |
102820.61 EUR |
27/04/2026 |
MONACO GREEN BOND EUR |
1131.93 EUR |
27/04/2026 |
MONACO GREEN BOND EUR RD |
1047.95 EUR |
27/04/2026 |
MONACO GREEN BOND EUR I |
114971.31 EUR |
27/04/2026 |
MONACO GREEN BOND EUR ID |
104752.95 EUR |
27/04/2026 |
MONACO CREDIT INCOME (R) |
938.94 EUR |
27/04/2026 |
MONACO CREDIT INCOME (RD) |
1001.61 EUR |
27/04/2026 |
MONACO CREDIT INCOME (Instit.) |
94664.41 EUR |
27/04/2026 |
MONACO SHORT TERM EUR (R) |
5875.25 EUR |
27/04/2026 |
MONACO SHORT TERM EUR RD |
1009.75 EUR |
27/04/2026 |
MONACO SHORT TERM EUR (Instit.) |
116314.57 EUR |
27/04/2026 |
MONACO SHORT TERM USD (R) |
7623.44 USD |
27/04/2026 |
MONACO SHORT TERM USD - RD |
5090.44 USD |
27/04/2026 |
MONACO SHORT TERM USD - RH GBP |
5326.96 GBP |
27/04/2026 |
MONACO SHORT TERM USD (Instit.) |
123425.88 USD |
27/04/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
102538.94 USD |
27/04/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1069.21 EUR |
28/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5656.06 EUR |
28/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112761.04 EUR |
28/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6072.38 USD |
28/04/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
721.38 EUR |
28/04/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
915.76 USD |
28/04/2026 |
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.
