VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2876.77 EUR |
28/10/2026 |
MONACO ECO+ (R $) |
990.18 USD |
28/10/2026 |
MONACO ECO+ (Instit. €) |
153619.09 EUR |
28/10/2026 |
MONACO ECO+ (ID) |
141946.56 EUR |
28/10/2026 |
MONACO SMART BETA USD - R |
1177.97 USD |
28/10/2026 |
MONACO SMART BETA USD - I |
118060.12 USD |
28/10/2026 |
MONACO SMART BETA USD - R EUR |
1202.56 EUR |
28/10/2026 |
MONACO SMART BETA EUROPE - R |
1187.71 EUR |
28/10/2026 |
MONACO SMART BETA EUROPE - I |
116185.86 EUR |
28/10/2026 |
MONACTION EMERGING MARKETS |
2844.44 USD |
28/10/2026 |
MONACO CORPORATE BOND USD |
7342.31 USD |
28/10/2026 |
MONACO CORPORATE BOND USD - RD USD |
1033.57 USD |
28/10/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5402.24 EUR |
28/10/2026 |
MONACO CORPORATE BOND USD - I |
106197.95 USD |
28/10/2026 |
MONACO CORPORATE BOND EURO |
1548.53 EUR |
28/10/2026 |
MONACO CORPORATE BOND EURO - RD |
1007.60 EUR |
28/10/2026 |
MONACO CORPORATE BOND EURO - I |
105045.78 EUR |
28/10/2026 |
MONACO CORPORATE BOND EURO - ID |
101773.26 EUR |
28/10/2026 |
MONACO GREEN BOND EUR |
1114.54 EUR |
28/10/2026 |
MONACO GREEN BOND EUR RD |
1031.84 EUR |
28/10/2026 |
MONACO GREEN BOND EUR I |
113490.10 EUR |
28/10/2026 |
MONACO GREEN BOND EUR ID |
103841.84 EUR |
16/10/2026 |
MONACO CREDIT INCOME (R) |
920.07 EUR |
28/10/2026 |
MONACO CREDIT INCOME (RD) |
970.15 EUR |
28/10/2026 |
MONACO CREDIT INCOME (Instit.) |
92995.95 EUR |
28/10/2026 |
MONACO SHORT TERM EUR (R) |
5919.32 EUR |
28/10/2026 |
MONACO SHORT TERM EUR RD |
1001.28 EUR |
28/10/2026 |
MONACO SHORT TERM EUR (Instit.) |
117414.42 EUR |
28/10/2026 |
MONACO SHORT TERM USD (R) |
7760.50 USD |
28/10/2026 |
MONACO SHORT TERM USD - RD |
5081.17 USD |
28/10/2026 |
MONACO SHORT TERM USD - RH GBP |
5423.20 GBP |
28/10/2026 |
MONACO SHORT TERM USD (Instit.) |
125737.99 USD |
28/10/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104588.77 USD |
28/10/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1049.49 EUR |
29/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5703.34 EUR |
29/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113818.40 EUR |
29/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6151.90 USD |
29/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
662.44 EUR |
29/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
848.80 USD |
29/10/2026 |
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.
