VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3081.12 EUR |
03/08/2026 |
MONACO ECO+ (R $) |
1098.81 USD |
03/08/2026 |
MONACO ECO+ (Instit. €) |
164144.00 EUR |
03/08/2026 |
MONACO ECO+ (ID) |
151671.74 EUR |
03/08/2026 |
MONACO SMART BETA USD - R |
1163.70 USD |
03/08/2026 |
MONACO SMART BETA USD - I |
116469.07 USD |
03/08/2026 |
MONACO SMART BETA USD - R EUR |
1146.58 EUR |
03/08/2026 |
MONACO SMART BETA EUROPE - R |
1206.06 EUR |
03/08/2026 |
MONACO SMART BETA EUROPE - I |
117823.94 EUR |
03/08/2026 |
MONACTION EMERGING MARKETS |
2917.61 USD |
03/08/2026 |
MONACO CORPORATE BOND USD |
7410.00 USD |
03/08/2026 |
MONACO CORPORATE BOND USD - RD USD |
1043.10 USD |
03/08/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5468.05 EUR |
03/08/2026 |
MONACO CORPORATE BOND USD - I |
107050.78 USD |
03/08/2026 |
MONACO CORPORATE BOND EURO |
1575.47 EUR |
03/08/2026 |
MONACO CORPORATE BOND EURO - RD |
1025.12 EUR |
03/08/2026 |
MONACO CORPORATE BOND EURO - I |
106746.99 EUR |
03/08/2026 |
MONACO CORPORATE BOND EURO - ID |
103421.48 EUR |
03/08/2026 |
MONACO GREEN BOND EUR |
1134.96 EUR |
03/08/2026 |
MONACO GREEN BOND EUR RD |
1050.75 EUR |
03/08/2026 |
MONACO GREEN BOND EUR I |
115433.26 EUR |
03/08/2026 |
MONACO GREEN BOND EUR ID |
105173.83 EUR |
03/08/2026 |
MONACO CREDIT INCOME (R) |
946.82 EUR |
03/08/2026 |
MONACO CREDIT INCOME (RD) |
1010.02 EUR |
03/08/2026 |
MONACO CREDIT INCOME (Instit.) |
95587.12 EUR |
03/08/2026 |
MONACO SHORT TERM EUR (R) |
5911.15 EUR |
03/08/2026 |
MONACO SHORT TERM EUR RD |
1007.91 EUR |
03/08/2026 |
MONACO SHORT TERM EUR (Instit.) |
117150.95 EUR |
03/08/2026 |
MONACO SHORT TERM USD (R) |
7711.34 USD |
03/08/2026 |
MONACO SHORT TERM USD - RD |
5098.88 USD |
03/08/2026 |
MONACO SHORT TERM USD - RH GBP |
5379.05 GBP |
03/08/2026 |
MONACO SHORT TERM USD (Instit.) |
124898.29 USD |
03/08/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
103830.62 USD |
03/08/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1071.55 EUR |
04/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5693.89 EUR |
04/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113576.13 EUR |
04/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6120.44 USD |
04/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
684.07 EUR |
04/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
872.57 USD |
04/08/2026 |
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.
