Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
|
1350.62 EUR |
31/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1134.49 USD |
31/07/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2654.58 EUR |
31/07/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
939.43 USD |
31/07/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
140008.08 EUR |
31/07/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
133561.78 EUR |
31/07/2025 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1044.64 USD |
31/07/2025 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
105119.63 USD |
30/07/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1037.27 EUR |
31/07/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1006.94 EUR |
31/07/2025 |
MONACO SMART BETA EUROPE - I |
Document
Document
Document
|
97799.09 EUR |
31/07/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1953.37 EUR |
30/07/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2347.99 USD |
30/07/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7214.18 USD |
31/07/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1055.36 USD |
31/07/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5432.06 EUR |
31/07/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103697.65 USD |
31/07/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1554.92 EUR |
31/07/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1039.78 EUR |
31/07/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104869.07 EUR |
31/07/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104831.18 EUR |
31/07/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1128.14 EUR |
31/07/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1087.95 EUR |
31/07/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114172.21 EUR |
31/07/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108788.21 EUR |
31/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
962.69 EUR |
31/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
Document
|
97474.02 EUR |
31/07/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5792.30 EUR |
31/07/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1018.60 EUR |
31/07/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114333.50 EUR |
31/07/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7396.99 USD |
31/07/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5125.98 USD |
31/07/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5172.11 GBP |
31/07/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119638.09 USD |
31/07/2025 |
