VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2740.54 EUR |
09/10/2025 |
MONACO ECO+ (R $) |
983.83 USD |
09/10/2025 |
MONACO ECO+ (Instit. €) |
144819.27 EUR |
09/10/2025 |
MONACO ECO+ (ID) |
138151.45 EUR |
09/10/2025 |
MONACO SMART BETA USD - R |
1073.74 USD |
09/10/2025 |
MONACO SMART BETA USD - I |
106956.04 USD |
09/10/2025 |
MONACO SMART BETA USD - R EUR |
1051.02 EUR |
09/10/2025 |
MONACO SMART BETA EUROPE - R |
1055.36 EUR |
09/10/2025 |
MONACO SMART BETA EUROPE - I |
102610.13 EUR |
09/10/2025 |
MONACTION EMERGING MARKETS |
2499.69 USD |
09/10/2025 |
MONACO CORPORATE BOND USD |
7343.50 USD |
09/10/2025 |
MONACO CORPORATE BOND USD - RD USD |
1074.28 USD |
09/10/2025 |
MONACO CORPORATE BOND USD - RH EUR |
5498.47 EUR |
09/10/2025 |
MONACO CORPORATE BOND USD - I |
105657.84 USD |
09/10/2025 |
MONACO CORPORATE BOND EURO |
1566.67 EUR |
09/10/2025 |
MONACO CORPORATE BOND EURO - RD |
1047.63 EUR |
09/10/2025 |
MONACO CORPORATE BOND EURO - I |
105741.97 EUR |
09/10/2025 |
MONACO CORPORATE BOND EURO - ID |
105703.76 EUR |
09/10/2025 |
MONACO GREEN BOND EUR |
1133.41 EUR |
09/10/2025 |
MONACO GREEN BOND EUR RD |
1093.03 EUR |
09/10/2025 |
MONACO GREEN BOND EUR I |
114816.98 EUR |
09/10/2025 |
MONACO GREEN BOND EUR ID |
109401.13 EUR |
09/10/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
965.50 EUR |
09/10/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
97852.23 EUR |
09/10/2025 |
MONACO SHORT TERM EUR (R) |
5821.23 EUR |
09/10/2025 |
MONACO SHORT TERM EUR RD |
1016.18 EUR |
09/10/2025 |
MONACO SHORT TERM EUR (Instit.) |
114992.75 EUR |
09/10/2025 |
MONACO SHORT TERM USD (R) |
7474.18 USD |
09/10/2025 |
MONACO SHORT TERM USD - RD |
5117.35 USD |
09/10/2025 |
MONACO SHORT TERM USD - RH GBP |
5216.20 GBP |
09/10/2025 |
MONACO SHORT TERM USD (Instit.) |
120913.08 USD |
09/10/2025 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
100318.32 USD |
09/10/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5610.53 EUR |
10/10/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111730.68 EUR |
10/10/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5984.36 USD |
10/10/2025 |
MEDIOBANCA SICAV CREDIT EUR |
1070.29 EUR |
10/10/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
698.76 EUR |
10/10/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
877.16 USD |
10/10/2025 |
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.
