Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5769.78 EUR |
10/06/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1021.64 EUR |
10/06/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113825.21 EUR |
10/06/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7347.61 USD |
10/06/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5141.71 USD |
10/06/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5140.91 GBP |
10/06/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
118814.47 USD |
10/06/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1544.45 EUR |
10/06/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1032.78 EUR |
10/06/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104105.02 EUR |
10/06/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104067.41 EUR |
10/06/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7116.48 USD |
10/06/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1041.07 USD |
10/06/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5381.69 EUR |
10/06/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
102221.84 USD |
10/06/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1121.31 EUR |
10/06/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1081.37 EUR |
10/06/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113403.46 EUR |
10/06/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108054.27 EUR |
10/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
962.44 EUR |
10/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97380.16 EUR |
10/06/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2569.43 EUR |
10/06/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
907.95 USD |
10/06/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
135327.96 EUR |
10/06/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
129097.14 EUR |
10/06/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1962.66 EUR |
10/06/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1353.75 EUR |
10/06/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1135.39 USD |
10/06/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2229.95 USD |
10/06/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5569.05 EUR |
10/06/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110830.71 EUR |
10/06/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5897.99 USD |
10/06/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1053.32 EUR |
10/06/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
699.25 EUR |
10/06/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
865.92 USD |
10/06/2025 |
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.
