Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SMART BETA EUROPE - R |
Graph | 97352.34 EUR |
01/07/2025 |
MONACO SMART BETA USD - R |
Graph | 1034.48 USD |
01/07/2025 |
MONACO SMART BETA USD - I |
Graph | 102878.85 USD |
01/07/2025 |
MONACO SMART BETA USD - R EUR |
Graph | 995.53 EUR |
01/07/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
|
5114.43 USD |
01/07/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5161.54 GBP |
01/07/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1337.12 EUR |
01/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1158.61 USD |
01/07/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2538.70 EUR |
01/07/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
926.99 USD |
01/07/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
133786.50 EUR |
01/07/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
127626.66 EUR |
01/07/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1925.77 EUR |
01/07/2025 |
MONACTION EMERGING MARKETS |
Document
Document
|
2288.68 USD |
01/07/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7204.50 USD |
01/07/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1053.94 USD |
01/07/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5438.06 EUR |
01/07/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103515.90 USD |
01/07/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1548.33 EUR |
01/07/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1035.38 EUR |
01/07/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104392.39 EUR |
01/07/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104354.68 EUR |
01/07/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1123.60 EUR |
01/07/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1083.58 EUR |
01/07/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113668.02 EUR |
01/07/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108306.35 EUR |
01/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
966.19 EUR |
01/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97787.50 EUR |
01/07/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5779.51 EUR |
01/07/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1016.35 EUR |
01/07/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114043.43 EUR |
01/07/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7380.32 USD |
01/07/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119353.82 USD |
01/07/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5578.32 EUR |
02/07/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111028.45 EUR |
02/07/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5922.47 USD |
02/07/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1057.37 EUR |
02/07/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
683.21 EUR |
02/07/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
851.47 USD |
02/07/2025 |
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.
