VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2789.17 EUR |
12/11/2025 |
MONACO ECO+ (R $) |
998.27 USD |
12/11/2025 |
MONACO ECO+ (Instit. €) |
147526.48 EUR |
12/11/2025 |
MONACO ECO+ (ID) |
140734.02 EUR |
12/11/2025 |
MONACO SMART BETA USD - R |
1082.45 USD |
12/11/2025 |
MONACO SMART BETA USD - I |
107881.95 USD |
12/11/2025 |
MONACO SMART BETA USD - R EUR |
1062.75 EUR |
12/11/2025 |
MONACO SMART BETA EUROPE - R |
1073.45 EUR |
12/11/2025 |
MONACO SMART BETA EUROPE - I |
104426.01 EUR |
12/11/2025 |
MONACTION EMERGING MARKETS |
2547.40 USD |
12/11/2025 |
MONACO CORPORATE BOND USD |
7370.37 USD |
12/11/2025 |
MONACO CORPORATE BOND USD - RD USD |
1078.21 USD |
12/11/2025 |
MONACO CORPORATE BOND USD - RH EUR |
5509.27 EUR |
12/11/2025 |
MONACO CORPORATE BOND USD - I |
106093.85 USD |
12/11/2025 |
MONACO CORPORATE BOND EURO |
1570.76 EUR |
12/11/2025 |
MONACO CORPORATE BOND EURO - RD |
1050.37 EUR |
12/11/2025 |
MONACO CORPORATE BOND EURO - I |
106057.71 EUR |
12/11/2025 |
MONACO CORPORATE BOND EURO - ID |
106019.37 EUR |
12/11/2025 |
MONACO GREEN BOND EUR |
1137.08 EUR |
12/11/2025 |
MONACO GREEN BOND EUR RD |
1096.57 EUR |
12/11/2025 |
MONACO GREEN BOND EUR I |
115241.91 EUR |
12/11/2025 |
MONACO GREEN BOND EUR ID |
109806.91 EUR |
12/11/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
965.49 EUR |
12/11/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
97896.19 EUR |
12/11/2025 |
MONACO SHORT TERM EUR (R) |
5834.34 EUR |
12/11/2025 |
MONACO SHORT TERM EUR RD |
1018.46 EUR |
12/11/2025 |
MONACO SHORT TERM EUR (Instit.) |
115294.69 EUR |
12/11/2025 |
MONACO SHORT TERM USD (R) |
7504.09 USD |
12/11/2025 |
MONACO SHORT TERM USD - RD |
5137.82 USD |
12/11/2025 |
MONACO SHORT TERM USD - RH GBP |
5241.99 GBP |
12/11/2025 |
MONACO SHORT TERM USD (Instit.) |
121412.81 USD |
12/11/2025 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
100755.03 USD |
12/11/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1071.67 EUR |
12/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5621.76 EUR |
12/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111974.54 EUR |
12/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6006.74 USD |
12/11/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
706.08 EUR |
12/11/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
888.18 USD |
12/11/2025 |
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.
