VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3131.11 EUR |
22/04/2026 |
MONACO ECO+ (R $) |
1135.86 USD |
22/04/2026 |
MONACO ECO+ (Instit. €) |
166345.12 EUR |
22/04/2026 |
MONACO ECO+ (ID) |
153705.61 EUR |
22/04/2026 |
MONACO SMART BETA USD - R |
1082.30 USD |
22/04/2026 |
MONACO SMART BETA USD - I |
108143.87 USD |
22/04/2026 |
MONACO SMART BETA USD - R EUR |
1048.38 EUR |
22/04/2026 |
MONACO SMART BETA EUROPE - R |
1122.30 EUR |
22/04/2026 |
MONACO SMART BETA EUROPE - I |
109460.33 EUR |
22/04/2026 |
MONACTION EMERGING MARKETS |
2853.16 USD |
22/04/2026 |
MONACO CORPORATE BOND USD |
7439.67 USD |
22/04/2026 |
MONACO CORPORATE BOND USD - RD USD |
1047.28 USD |
22/04/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5516.37 EUR |
22/04/2026 |
MONACO CORPORATE BOND USD - I |
107327.78 USD |
22/04/2026 |
MONACO CORPORATE BOND EURO |
1570.36 EUR |
22/04/2026 |
MONACO CORPORATE BOND EURO - RD |
1021.80 EUR |
22/04/2026 |
MONACO CORPORATE BOND EURO - I |
106250.64 EUR |
22/04/2026 |
MONACO CORPORATE BOND EURO - ID |
102940.93 EUR |
22/04/2026 |
MONACO GREEN BOND EUR |
1133.26 EUR |
22/04/2026 |
MONACO GREEN BOND EUR RD |
1049.17 EUR |
22/04/2026 |
MONACO GREEN BOND EUR I |
115098.07 EUR |
22/04/2026 |
MONACO GREEN BOND EUR ID |
104868.44 EUR |
22/04/2026 |
MONACO CREDIT INCOME (R) |
939.84 EUR |
22/04/2026 |
MONACO CREDIT INCOME (RD) |
1002.57 EUR |
22/04/2026 |
MONACO CREDIT INCOME (Instit.) |
94748.57 EUR |
22/04/2026 |
MONACO SHORT TERM EUR (R) |
5874.32 EUR |
22/04/2026 |
MONACO SHORT TERM EUR RD |
1009.59 EUR |
22/04/2026 |
MONACO SHORT TERM EUR (Instit.) |
116289.78 EUR |
22/04/2026 |
MONACO SHORT TERM USD (R) |
7619.46 USD |
22/04/2026 |
MONACO SHORT TERM USD - RD |
5087.77 USD |
22/04/2026 |
MONACO SHORT TERM USD - RH GBP |
5323.52 GBP |
22/04/2026 |
MONACO SHORT TERM USD (Instit.) |
123358.80 USD |
22/04/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
102479.74 USD |
22/04/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1070.54 EUR |
23/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5653.79 EUR |
23/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112712.61 EUR |
23/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6070.48 USD |
23/04/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
725.93 EUR |
23/04/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
921.29 USD |
23/04/2026 |
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.
