VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2989.52 EUR |
24/08/2026 |
MONACO ECO+ (R $) |
1078.06 USD |
24/08/2026 |
MONACO ECO+ (Instit. €) |
159355.59 EUR |
24/08/2026 |
MONACO ECO+ (ID) |
147247.17 EUR |
24/08/2026 |
MONACO SMART BETA USD - R |
1185.49 USD |
24/08/2026 |
MONACO SMART BETA USD - I |
118689.18 USD |
24/08/2026 |
MONACO SMART BETA USD - R EUR |
1155.12 EUR |
24/08/2026 |
MONACO SMART BETA EUROPE - R |
1214.94 EUR |
24/08/2026 |
MONACO SMART BETA EUROPE - I |
118731.63 EUR |
24/08/2026 |
MONACTION EMERGING MARKETS |
2979.33 USD |
24/08/2026 |
MONACO CORPORATE BOND USD |
7419.76 USD |
24/08/2026 |
MONACO CORPORATE BOND USD - RD USD |
1044.48 USD |
24/08/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5469.77 EUR |
24/08/2026 |
MONACO CORPORATE BOND USD - I |
107222.64 USD |
24/08/2026 |
MONACO CORPORATE BOND EURO |
1572.52 EUR |
24/08/2026 |
MONACO CORPORATE BOND EURO - RD |
1023.21 EUR |
24/08/2026 |
MONACO CORPORATE BOND EURO - I |
106578.08 EUR |
24/08/2026 |
MONACO CORPORATE BOND EURO - ID |
103257.82 EUR |
24/08/2026 |
MONACO GREEN BOND EUR |
1132.68 EUR |
24/08/2026 |
MONACO GREEN BOND EUR RD |
1048.64 EUR |
24/08/2026 |
MONACO GREEN BOND EUR I |
115234.61 EUR |
24/08/2026 |
MONACO GREEN BOND EUR ID |
104992.84 EUR |
24/08/2026 |
MONACO CREDIT INCOME (R) |
947.01 EUR |
24/08/2026 |
MONACO CREDIT INCOME (RD) |
1010.21 EUR |
24/08/2026 |
MONACO CREDIT INCOME (Instit.) |
95633.19 EUR |
24/08/2026 |
MONACO SHORT TERM EUR (R) |
5917.21 EUR |
24/08/2026 |
MONACO SHORT TERM EUR RD |
1008.94 EUR |
24/08/2026 |
MONACO SHORT TERM EUR (Instit.) |
117298.04 EUR |
24/08/2026 |
MONACO SHORT TERM USD (R) |
7733.37 USD |
24/08/2026 |
MONACO SHORT TERM USD - RD |
5113.44 USD |
24/08/2026 |
MONACO SHORT TERM USD - RH GBP |
5388.12 GBP |
24/08/2026 |
MONACO SHORT TERM USD (Instit.) |
125265.60 USD |
24/08/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104150.55 USD |
24/08/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1069.34 EUR |
25/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5700.89 EUR |
25/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113728.99 EUR |
25/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6133.34 USD |
25/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
689.74 EUR |
25/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
880.62 USD |
25/08/2026 |
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.
