VALEURS FONDS COMMUNS

FONDS DE DROITS MONÉGASQUES

Funds

Documents

NAV

Date

MONACO SHORT TERM EUR (R)

Graph

5750.31 EUR

12/05/2025

MONACO SHORT TERM EUR RD

Graph

1018.19 EUR

12/05/2025

MONACO SHORT TERM EUR (Instit.)

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113405.14 EUR

12/05/2025

MONACO SHORT TERM USD (R)

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7316.10 USD

12/05/2025

MONACO SHORT TERM USD - RH GBP

Graph

5120.97 GBP

12/05/2025

MONACO SHORT TERM USD - RD

Graph

5119.66 USD

12/05/2025

MONACO SHORT TERM USD (Instit.)

Graph

118290.89 USD

12/05/2025

MONACO CORPORATE BOND EURO

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1531.31 EUR

12/05/2025

MONACO CORPORATE BOND EURO - RD

Graph

1023.99 EUR

12/05/2025

MONACO CORPORATE BOND EURO - I

Graph

103204.58 EUR

12/05/2025

MONACO CORPORATE BOND EURO - ID

Graph

103167.31 EUR

12/05/2025

MONACO CORPORATE BOND USD

Graph

7066.07 USD

12/05/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1033.69 USD

12/05/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5357.55 EUR

12/05/2025

MONACO CORPORATE BOND USD - I

Graph

101457.49 USD

12/05/2025

MONACO GREEN BOND EUR

Graph

1109.68 EUR

12/05/2025

MONACO GREEN BOND EUR RD

Graph

1070.15 EUR

12/05/2025

MONACO GREEN BOND EUR I

Graph

112182.72 EUR

12/05/2025

MONACO GREEN BOND EUR ID

Graph

106891.11 EUR

12/05/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

957.06 EUR

12/05/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

96796.99 EUR

12/05/2025

MONACO ECO+ (R €)

Graph

2561.04 EUR

12/05/2025

MONACO ECO+ (R $)

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879.40 USD

12/05/2025

MONACO ECO+ (Instit. €)

Graph

134778.69 EUR

12/05/2025

MONACO ECO+ (ID)

Graph

128573.16 EUR

12/05/2025

MONACTION ESG EUROPE

Graph

1923.33 EUR

12/05/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1352.51 EUR

12/05/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1102.50 USD

12/05/2025

MONACTION EMERGING MARKETS

Graph

2135.28 USD

12/05/2025

FONDS DE DROITS LUXEMBOURGEOIS

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5553.06 EUR

13/05/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

110495.61 EUR

13/05/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5874.08 USD

13/05/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1044.84 EUR

13/05/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

688.26 EUR

13/05/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

850.28 USD

13/05/2025

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.