Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SMART BETA EUROPE - R |
Graph | 99361.01 EUR |
10/07/2025 |
MONACO SMART BETA USD - R |
Graph | 1038.91 USD |
10/07/2025 |
MONACO SMART BETA USD - I |
Graph | 103334.96 USD |
10/07/2025 |
MONACO SMART BETA USD - R EUR |
Graph | 1008.42 EUR |
10/07/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
|
5116.39 USD |
10/07/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5161.90 GBP |
10/07/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1356.88 EUR |
10/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1165.72 USD |
10/07/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2592.72 EUR |
10/07/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
938.62 USD |
10/07/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
136666.70 EUR |
10/07/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
130374.25 EUR |
10/07/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1987.14 EUR |
10/07/2025 |
MONACTION EMERGING MARKETS |
Document
Document
|
2302.63 USD |
10/07/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7192.90 USD |
10/07/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1052.25 USD |
10/07/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5425.82 EUR |
10/07/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103362.00 USD |
10/07/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1549.82 EUR |
10/07/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1036.37 EUR |
10/07/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104501.11 EUR |
10/07/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104463.35 EUR |
10/07/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1124.84 EUR |
10/07/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1084.77 EUR |
10/07/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113805.81 EUR |
10/07/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108438.75 EUR |
10/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
964.72 EUR |
10/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97651.36 EUR |
10/07/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5782.87 EUR |
10/07/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1016.94 EUR |
10/07/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114121.03 EUR |
10/07/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7383.15 USD |
10/07/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119403.91 USD |
10/07/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5580.82 EUR |
11/07/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111083.65 EUR |
11/07/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5924.21 USD |
11/07/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1058.17 EUR |
11/07/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
680.01 EUR |
11/07/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
848.12 USD |
11/07/2025 |
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.
