Funds Valuation | CMB Monaco

VALEURS FONDS COMMUNS

FONDS DE DROITS MONÉGASQUES

Funds	Documents	NAV	Date
MONACO GREEN BOND EUR I	Document MONACO_GREEN_BOND_EURO_IT.pdf Document MONACO_GREEN_BOND_EURO_EN.pdf Document MONACO_GREEN_BOND_EURO_FR.pdf Graph	99670.07 EUR	27/09/2023
MONACO GREEN BOND EUR	Document MONACO_GREEN_BOND_EURO_IT.pdf Document MONACO_GREEN_BOND_EURO_EN.pdf Document MONACO_GREEN_BOND_EURO_FR.pdf Graph	993.15 EUR	27/09/2023
MONACO GREEN BOND EUR RD	Document MONACO_GREEN_BOND_EURO_IT.pdf Document MONACO_GREEN_BOND_EURO_EN.pdf Document MONACO_GREEN_BOND_EURO_FR.pdf Graph	991.57 EUR	27/09/2023
MONACO GREEN BOND EUR ID	Document MONACO_GREEN_BOND_EURO_IT.pdf Document MONACO_GREEN_BOND_EURO_EN.pdf Document MONACO_GREEN_BOND_EURO_FR.pdf Graph	99332.27 EUR	27/09/2023
MONACO COURT TERME EURO (R)	Document MONACO_COURT_TERME_EURO_IT.pdf Document MONACO_COURT_TERME_EURO_EN.pdf Document MONACO_COURT_TERME_EURO_FR.pdf Graph	5368.52 EUR	27/09/2023
MONACO COURT TERME EURO (Instit.)	Document MONACO_COURT_TERME_EURO_IT.pdf Document MONACO_COURT_TERME_EURO_EN.pdf Document MONACO_COURT_TERME_EURO_FR.pdf Graph	105190.93 EUR	27/09/2023
MONACO COURT TERME USD (R)	Document MONACO_COURT_TERME_USD_IT.pdf Document MONACO_COURT_TERME_USD_EN.pdf Document MONACO_COURT_TERME_USD_FR.pdf Graph	6650.35 USD	27/09/2023
MONACO COURT TERME USD (Instit.)	Document MONACO_COURT_TERME_USD_IT.pdf Document MONACO_COURT_TERME_USD_EN.pdf Document MONACO_COURT_TERME_USD_FR.pdf Graph	107265.66 USD	27/09/2023
MONACO CORPORATE BOND EURO	Document MONACO_CORPORATE_BOND_EURO_IT.pdf Document MONACO_CORPORATE_BOND_EURO_EN.pdf Document MONACO_CORPORATE_BOND_EURO_FR.pdf Graph	1364.68 EUR	27/09/2023
MONACO CORPORATE BOND USD	Document MONACO_CORPORATE_BOND_USD_IT.pdf Document MONACO_CORPORATE_BOND_USD_EN.pdf Document MONACO_CORPORATE_BOND_USD_FR.pdf Graph	6386.17 USD	27/09/2023
MONACO CORPORATE BOND USD - RH EUR	Document MONACO_CORPORATE_BOND_USD_IT.pdf Document MONACO_CORPORATE_BOND_USD_EN.pdf Document MONACO_CORPORATE_BOND_USD_FR.pdf Graph	5004.80 EUR	27/09/2023
MONACO CORPORATE BOND USD - RD USD	Document MONACO_CORPORATE_BOND_USD_IT.pdf Document MONACO_CORPORATE_BOND_USD_EN.pdf Document MONACO_CORPORATE_BOND_USD_FR.pdf Graph	949.96 EUR	27/09/2023
MONACO CORPORATE BOND USD - R EUR	Document MONACO_CORPORATE_BOND_USD_IT.pdf Document MONACO_CORPORATE_BOND_USD_EN.pdf Document MONACO_CORPORATE_BOND_USD_FR.pdf Graph	804.18 EUR	27/09/2023
MONACO HORIZON NOVEMBRE 2026 (R)	Document MONACO_HORIZON_NOVEMBRE_2026_IT.pdf Document MONACO_HORIZON_NOVEMBRE_2026_EN.pdf Document MONACO_HORIZON_NOVEMBRE_2026_FR.pdf Graph	945.19 EUR	27/09/2023
MONACO HORIZON NOVEMBRE 2026 (Instit.)	Document MONACO_HORIZON_NOVEMBRE_2026_IT.pdf Document MONACO_HORIZON_NOVEMBRE_2026_EN.pdf Document MONACO_HORIZON_NOVEMBRE_2026_FR.pdf Graph	95846.14 EUR	27/09/2023
MONACO CONVERTIBLE BOND EUROPE	Document MONACO_CONVERTIBLE_BOND_EUROPE_IT.pdf Document MONACO_CONVERTIBLE_BOND_EUROPE_EN.pdf Document MONACO_CONVERTIBLE_BOND_EUROPE_FR.pdf Graph	1019.98 EUR	27/09/2023
MONACO PATRIMOINE SECURITE EURO	Document MONACO_PATRIMOINE_SECURITE_EURO_IT.pdf Document MONACO_PATRIMOINE_SECURITE_EURO_EN.pdf Document MONACO_PATRIMOINE_SECURITE_EURO_FR.pdf Graph	1415.33 EUR	27/09/2023
MONACO PATRIMOINE SECURITE USD	Document MONACO_PATRIMOINE_SECURITE_USD_IT.pdf Document MONACO_PATRIMOINE_SECURITE_USD_EN.pdf Document MONACO_PATRIMOINE_SECURITE_USD_FR.pdf Graph	1489.93 USD	27/09/2023
MONACTION HIGH DIVIDEND YIELD	Document MONACTION_HIGH_DIVIDEND_YIELD_IT.pdf Document MONACTION_HIGH_DIVIDEND_YIELD_EN.pdf Document MONACTION_HIGH_DIVIDEND_YIELD_FR.pdf Graph	1261.68 EUR	27/09/2023
MONACO ECO+ (ID)	Document MONACO_ECO+_IT.pdf Document MONACO_ECO+_EN.pdf Document MONACO_ECO+_FR.pdf Graph	2468.66 EUR	27/09/2023
MONACO ECO+ (R €)	Document MONACO_ECO+_IT.pdf Document MONACO_ECO+_EN.pdf Document MONACO_ECO+_FR.pdf Graph	2468.66 EUR	27/09/2023
MONACO ECO+ (Instit. €)	Document MONACO_ECO+_IT.pdf Document MONACO_ECO+_EN.pdf Document MONACO_ECO+_FR.pdf Graph	127827.03 EUR	27/09/2023
MONACO ECO+ (R $)	Document MONACO_ECO+_IT.pdf Document MONACO_ECO+_EN.pdf Document MONACO_ECO+_FR.pdf Graph	804.18 USD	27/09/2023
MONACO ECO+ (Instit. $)	Document MONACO_ECO+_IT.pdf Document MONACO_ECO+_EN.pdf Document MONACO_ECO+_FR.pdf Graph	86320.68 USD	27/09/2023
MONACTION EUROPE	Document MONACTION_ESG_EUROPE_IT.pdf Document MONACTION_ESG_EUROPE_EN.pdf Document MONACTION_ESG_EUROPE_FR.pdf Graph	1734.84 EUR	27/09/2023
MONACTION ASIE	Document MONACTION_ASIE_IT.pdf Document MONACTION_ASIE_EN.pdf Document MONACTION_ASIE_FR.pdf Graph	1196.55 EUR	27/09/2023
MONACTION EMERGING MARKETS	Document MONACTION_EMERGING_MARKETS_IT.pdf Document MONACTION_EMERGING_MARKETS_EN.pdf Document MONACTION_EMERGING_MARKETS_FR.pdf Graph	1720.88 USD	27/09/2023

FONDS DE DROITS LUXEMBOURGEOIS

Funds	Documents	NAV	Date
CMB Global Lux / Court Terme Euro (R)	Document KIID-2023-lu1753743456-cmb_global_lux_court_terme_eur_im.pdf Document CMB_GLOBAL_LUX_COURT_TERME_EURO_IT.pdf Document CMB_GLOBAL_LUX_COURT_TERME_EURO_EN.pdf Document MONACO_COURT_TERME_EURO_FR.pdf Graph	5276.04 EUR	27/09/2023
CMB Global Lux / Court Terme Euro (Instit.)	Document KIID-2023-lu1897323413-cmb_global_lux_court_terme_eur_i.pdf Document CMB_GLOBAL_LUX_COURT_TERME_EURO_IT.pdf Document CMB_GLOBAL_LUX_COURT_TERME_EURO_EN.pdf Document CMB_GLOBAL_LUX_COURT_TERME_EURO_FR.pdf Graph	5214.45 EUR	27/09/2023
CMB Global Lux / Court Terme USD	Document kiidoc-2022-02-18-fr-00-2022-02-18-lu1753744421-cmb_global_lux_cmb_global_lux_court_terme_usd_im.pdf Document CMB_GLOBAL_LUX_COURT_TERME_USD_IT.pdf Document CMB_GLOBAL_LUX_COURT_TERME_USD_EN.pdf Document CMB_GLOBAL_LUX_COURT_TERME_USD_FR.pdf Graph	5523.48 USD	27/09/2023
CMB Global Lux / Corporate Bond	Document KIID-2023-lu1248400076-cmb_global_lux_corporate_bonds_im.pdf Document CMB_GLOBAL_LUX_CORPORATE_BOND_IT.pdf Document CMB_GLOBAL_LUX_CORPORATE_BOND_EN.pdf Document CMB_GLOBAL_LUX_CORPORATE_BOND_FR.pdf Graph	941.95 EUR	27/09/2023
CMB Global Lux / Dette Emergente EUR	Document kiid-2023-lu1257014859-cmb_global_lux_dette_emergente_imh.pdf Document CMB_GLOBAL_LUX_DETTE_EMERGENTE_EUR_IT.pdf Document CMB_GLOBAL_LUX_DETTE_EMERGENTE_EUR_EN.pdf Document CMB_GLOBAL_LUX_DETTE_EMERGENTE_EUR_FR.pdf Graph	634.49 EUR	27/09/2023
CMB Global Lux / Dette Emergente USD	Document KIID-2023-lu1248401470-cmb_global_lux_dette_emergente_im.pdf Document CMB_GLOBAL_LUX_DETTE_EMERGENTE_USD_IT.pdf Document CMB_GLOBAL_LUX_DETTE_EMERGENTE_USD_EN.pdf Document CMB_GLOBAL_LUX_DETTE_EMERGENTE_USD_FR.pdf Graph	761.15 USD	27/09/2023

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.

VALEURS FONDS COMMUNS

FONDS DE DROITS MONÉGASQUES

FONDS DE DROITS LUXEMBOURGEOIS

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