Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
|
1338.38 EUR |
11/08/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1141.71 USD |
11/08/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2658.87 EUR |
28/08/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
959.85 USD |
28/08/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
140341.70 EUR |
28/08/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
133880.04 EUR |
28/08/2025 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1063.10 USD |
28/08/2025 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
105825.08 USD |
28/08/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1034.81 EUR |
28/08/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1023.74 EUR |
28/08/2025 |
MONACO SMART BETA EUROPE - I |
Document
Document
Document
|
99469.20 EUR |
28/08/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1971.02 EUR |
28/08/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2389.01 USD |
28/08/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7294.65 USD |
28/08/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1067.13 USD |
28/08/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5483.06 EUR |
28/08/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
104894.53 USD |
28/08/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1557.82 EUR |
28/08/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1041.72 EUR |
28/08/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
105096.92 EUR |
28/08/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
105058.94 EUR |
28/08/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1129.54 EUR |
28/08/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1089.30 EUR |
28/08/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114354.26 EUR |
28/08/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108965.21 EUR |
28/08/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
965.53 EUR |
28/08/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
Document
|
97798.23 EUR |
28/08/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5806.05 EUR |
28/08/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1021.02 EUR |
28/08/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114640.03 EUR |
28/08/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7439.78 USD |
28/08/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5155.63 USD |
28/08/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5197.99 GBP |
28/08/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
120336.63 USD |
28/08/2025 |
