Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5745.98 EUR |
24/04/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1017.42 EUR |
24/04/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113297.30 EUR |
24/04/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7307.30 USD |
24/04/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5113.50 USD |
24/04/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5115.13 GBP |
24/04/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
118139.84 USD |
24/04/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1534.72 EUR |
24/04/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1026.27 EUR |
24/04/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
103427.38 EUR |
24/04/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
103391.86 EUR |
24/04/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7064.18 USD |
24/04/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1033.42 USD |
24/04/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5361.35 EUR |
24/04/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
101405.37 USD |
24/04/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1114.21 EUR |
24/04/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1074.52 EUR |
24/04/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
112612.91 EUR |
24/04/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
107301.01 EUR |
24/04/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
952.49 EUR |
24/04/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
96311.77 EUR |
24/04/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2340.77 EUR |
24/04/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
823.31 USD |
24/04/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
123126.08 EUR |
24/04/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
117457.06 EUR |
24/04/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1815.52 EUR |
24/04/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1285.87 EUR |
24/04/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1074.87 USD |
24/04/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2046.72 USD |
24/04/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
Document
|
5548.90 EUR |
25/04/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110401.82 EUR |
25/04/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
Document
|
5869.61 USD |
25/04/2025 |
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1047.63 EUR |
25/04/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
683.83 EUR |
25/04/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
844.44 USD |
25/04/2025 |
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.
