VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2898.80 EUR |
17/09/2026 |
MONACO ECO+ (R $) |
1028.95 USD |
17/09/2026 |
MONACO ECO+ (Instit. €) |
154621.59 EUR |
17/09/2026 |
MONACO ECO+ (ID) |
142872.88 EUR |
17/09/2026 |
MONACO SMART BETA USD - R |
1145.74 USD |
17/09/2026 |
MONACO SMART BETA USD - I |
114754.18 USD |
17/09/2026 |
MONACO SMART BETA USD - R EUR |
1134.20 EUR |
17/09/2026 |
MONACO SMART BETA EUROPE - R |
1184.38 EUR |
17/09/2026 |
MONACO SMART BETA EUROPE - I |
115783.07 EUR |
17/09/2026 |
MONACTION EMERGING MARKETS |
2931.85 USD |
17/09/2026 |
MONACO CORPORATE BOND USD |
7354.49 USD |
17/09/2026 |
MONACO CORPORATE BOND USD - RD USD |
1035.29 USD |
17/09/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5416.96 EUR |
17/09/2026 |
MONACO CORPORATE BOND USD - I |
106314.28 USD |
17/09/2026 |
MONACO CORPORATE BOND EURO |
1554.98 EUR |
17/09/2026 |
MONACO CORPORATE BOND EURO - RD |
1011.79 EUR |
17/09/2026 |
MONACO CORPORATE BOND EURO - I |
105423.87 EUR |
17/09/2026 |
MONACO CORPORATE BOND EURO - ID |
102139.57 EUR |
17/09/2026 |
MONACO GREEN BOND EUR |
1118.53 EUR |
17/09/2026 |
MONACO GREEN BOND EUR RD |
1035.54 EUR |
17/09/2026 |
MONACO GREEN BOND EUR I |
113832.57 EUR |
17/09/2026 |
MONACO GREEN BOND EUR ID |
103715.41 EUR |
17/09/2026 |
MONACO CREDIT INCOME (R) |
936.24 EUR |
17/09/2026 |
MONACO CREDIT INCOME (RD) |
987.20 EUR |
17/09/2026 |
MONACO CREDIT INCOME (Instit.) |
94576.70 EUR |
17/09/2026 |
MONACO SHORT TERM EUR (R) |
5911.28 EUR |
17/09/2026 |
MONACO SHORT TERM EUR RD |
999.92 EUR |
17/09/2026 |
MONACO SHORT TERM EUR (Instit.) |
117211.28 EUR |
17/09/2026 |
MONACO SHORT TERM USD (R) |
7731.63 USD |
17/09/2026 |
MONACO SHORT TERM USD - RD |
5062.26 USD |
17/09/2026 |
MONACO SHORT TERM USD - RH GBP |
5402.59 GBP |
17/09/2026 |
MONACO SHORT TERM USD (Instit.) |
125249.47 USD |
17/09/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104153.85 USD |
17/09/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1053.72 EUR |
17/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5697.08 EUR |
17/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113667.19 EUR |
17/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6128.11 USD |
17/09/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
679.37 EUR |
17/09/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
868.36 USD |
17/09/2026 |
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.
