Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
| Funds | Documents | NAV | Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR | Document Document | 1349.15 EUR | 18/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD | Document Document Document | 1153.31 USD | 18/07/2025 |
MONACO ECO+ (R €) | Document Document Document | 2629.95 EUR | 18/07/2025 |
MONACO ECO+ (R $) | Document Document Document | 947.30 USD | 18/07/2025 |
MONACO ECO+ (Instit. €) | Document Document Document | 138659.46 EUR | 18/07/2025 |
MONACO ECO+ (ID) | Document Document Document | 132275.25 EUR | 18/07/2025 |
MONACO SMART BETA USD - R | Document Document Document | 1045.02 USD | 17/07/2025 |
MONACO SMART BETA USD - I | Document Document Document | 103427.71 USD | 18/07/2025 |
MONACO SMART BETA USD - R EUR | Document Document Document | 1014.30 EUR | 18/07/2025 |
MONACO SMART BETA EUROPE - R | Document Document Document | 1008.01 EUR | 18/07/2025 |
MONACO SMART BETA EUROPE - I | Document Document Document | 97918.67 EUR | 18/07/2025 |
MONACTION ESG EUROPE | Document Document Document | 1945.96 EUR | 18/07/2025 |
MONACTION EMERGING MARKETS | Document Document Document | 2331.66 USD | 18/07/2025 |
MONACO CORPORATE BOND USD | Document Document Document | 7184.82 USD | 17/07/2025 |
MONACO CORPORATE BOND USD - RD USD | Document Document Document | 1052.88 USD | 18/07/2025 |
MONACO CORPORATE BOND USD - RH EUR | Document Document Document | 5426.00 EUR | 18/07/2025 |
MONACO CORPORATE BOND USD - I | Document Document Document | 103255.81 USD | 17/07/2025 |
MONACO CORPORATE BOND EURO | Document Document Document | 1551.18 EUR | 18/07/2025 |
MONACO CORPORATE BOND EURO - RD | Document Document Document | 1037.27 EUR | 18/07/2025 |
MONACO CORPORATE BOND EURO - I | Document Document Document | 104601.73 EUR | 18/07/2025 |
MONACO CORPORATE BOND EURO - ID | Document Document Document | 104563.93 EUR | 18/07/2025 |
MONACO GREEN BOND EUR | Document Document Document | 1125.99 EUR | 18/07/2025 |
MONACO GREEN BOND EUR RD | Document Document Document | 1085.88 EUR | 18/07/2025 |
MONACO GREEN BOND EUR I | Document Document Document | 113933.51 EUR | 18/07/2025 |
MONACO GREEN BOND EUR ID | Document Document Document | 108562.11 EUR | 18/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) | Document Document Document | 961.11 EUR | 18/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) | Document Document Document Document | 97295.83 EUR | 18/07/2025 |
MONACO SHORT TERM EUR (R) | Document Document Document | 5787.62 EUR | 18/07/2025 |
MONACO SHORT TERM EUR RD | Document Document Document | 1017.78 EUR | 18/07/2025 |
MONACO SHORT TERM EUR (Instit.) | Document Document Document | 114224.66 EUR | 18/07/2025 |
MONACO SHORT TERM USD (R) | Document Document Document | 7389.98 USD | 18/07/2025 |
MONACO SHORT TERM USD - RD | Document Document Document | 5121.12 USD | 18/07/2025 |
MONACO SHORT TERM USD - RH GBP | Document Document Document | 5166.57 GBP | 18/07/2025 |
MONACO SHORT TERM USD (Instit.) | Document Document Document | 119457.43 USD | 17/07/2025 |
