VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2994.71 EUR |
04/02/2026 |
MONACO ECO+ (R $) |
1094.43 USD |
04/02/2026 |
MONACO ECO+ (Instit. €) |
158763.45 EUR |
04/02/2026 |
MONACO ECO+ (ID) |
151453.61 EUR |
04/02/2026 |
MONACO SMART BETA USD - R |
1052.87 USD |
04/02/2026 |
MONACO SMART BETA USD - I |
105074.73 USD |
04/02/2026 |
MONACO SMART BETA USD - R EUR |
1012.37 EUR |
04/02/2026 |
MONACO SMART BETA EUROPE - R |
1118.11 EUR |
04/02/2026 |
MONACO SMART BETA EUROPE - I |
108917.28 EUR |
04/02/2026 |
MONACTION EMERGING MARKETS |
2816.84 USD |
04/02/2026 |
MONACO CORPORATE BOND USD |
7419.88 USD |
04/02/2026 |
MONACO CORPORATE BOND USD - RD USD |
1085.45 USD |
04/02/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5518.81 EUR |
04/02/2026 |
MONACO CORPORATE BOND USD - I |
106929.53 USD |
04/02/2026 |
MONACO CORPORATE BOND EURO |
1579.92 EUR |
04/02/2026 |
MONACO CORPORATE BOND EURO - RD |
1056.49 EUR |
04/02/2026 |
MONACO CORPORATE BOND EURO - I |
106774.31 EUR |
04/02/2026 |
MONACO CORPORATE BOND EURO - ID |
106736.06 EUR |
04/02/2026 |
MONACO GREEN BOND EUR |
1142.93 EUR |
04/02/2026 |
MONACO GREEN BOND EUR RD |
1102.21 EUR |
04/02/2026 |
MONACO GREEN BOND EUR I |
115952.88 EUR |
04/02/2026 |
MONACO GREEN BOND EUR ID |
110494.35 EUR |
04/02/2026 |
MONACO HORIZON NOVEMBRE 2026 (R) |
972.12 EUR |
04/02/2026 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
98672.93 EUR |
30/01/2026 |
MONACO SHORT TERM EUR (R) |
5866.25 EUR |
04/02/2026 |
MONACO SHORT TERM EUR RD |
1016.11 EUR |
04/02/2026 |
MONACO SHORT TERM EUR (Instit.) |
116032.04 EUR |
04/02/2026 |
MONACO SHORT TERM USD (R) |
7574.86 USD |
04/02/2026 |
MONACO SHORT TERM USD - RD |
5111.89 USD |
04/02/2026 |
MONACO SHORT TERM USD - RH GBP |
5294.24 GBP |
04/02/2026 |
MONACO SHORT TERM USD (Instit.) |
122598.54 USD |
04/02/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
101795.20 USD |
04/02/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1078.61 EUR |
05/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5644.79 EUR |
05/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112485.79 EUR |
05/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6044.31 USD |
05/02/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
728.47 EUR |
05/02/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
921.34 USD |
05/02/2026 |
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.
