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
|
2625.59 EUR |
11/08/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
943.46 USD |
11/08/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
138520.84 EUR |
11/08/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
132143.01 EUR |
11/08/2025 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1042.06 USD |
11/08/2025 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
103702.55 USD |
11/08/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1019.04 EUR |
11/08/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
999.68 EUR |
11/08/2025 |
MONACO SMART BETA EUROPE - I |
Document
Document
Document
|
97108.71 EUR |
11/08/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1926.83 EUR |
11/08/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2355.99 USD |
11/08/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7252.26 USD |
11/08/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1060.93 USD |
11/08/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5458.13 EUR |
11/08/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
104260.73 USD |
11/08/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1556.03 EUR |
11/08/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1040.52 EUR |
11/08/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104956.90 EUR |
11/08/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104918.97 EUR |
11/08/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1128.67 EUR |
11/08/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1088.46 EUR |
11/08/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114244.56 EUR |
11/08/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108855.72 EUR |
11/08/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
964.34 EUR |
11/08/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
Document
|
97655.64 EUR |
11/08/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5796.38 EUR |
11/08/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1019.32 EUR |
11/08/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114427.85 EUR |
11/08/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7418.39 USD |
11/08/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5140.81 USD |
11/08/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5185.09 GBP |
11/08/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119982.37 USD |
11/08/2025 |
