VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2979.48 EUR |
07/09/2026 |
MONACO ECO+ (R $) |
1070.57 USD |
07/09/2026 |
MONACO ECO+ (Instit. €) |
158881.52 EUR |
07/09/2026 |
MONACO ECO+ (ID) |
146809.13 EUR |
07/09/2026 |
MONACO SMART BETA USD - R |
1167.24 USD |
07/09/2026 |
MONACO SMART BETA USD - I |
116888.65 USD |
07/09/2026 |
MONACO SMART BETA USD - R EUR |
1141.46 EUR |
07/09/2026 |
MONACO SMART BETA EUROPE - R |
1208.98 EUR |
07/09/2026 |
MONACO SMART BETA EUROPE - I |
118176.11 EUR |
07/09/2026 |
MONACTION EMERGING MARKETS |
2988.58 USD |
07/09/2026 |
MONACO CORPORATE BOND USD |
7402.09 USD |
07/09/2026 |
MONACO CORPORATE BOND USD - RD USD |
1041.99 USD |
07/09/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5453.46 EUR |
07/09/2026 |
MONACO CORPORATE BOND USD - I |
106987.81 USD |
07/09/2026 |
MONACO CORPORATE BOND EURO |
1564.92 EUR |
07/09/2026 |
MONACO CORPORATE BOND EURO - RD |
1018.26 EUR |
07/09/2026 |
MONACO CORPORATE BOND EURO - I |
106082.95 EUR |
07/09/2026 |
MONACO CORPORATE BOND EURO - ID |
102778.12 EUR |
07/09/2026 |
MONACO GREEN BOND EUR |
1126.31 EUR |
07/09/2026 |
MONACO GREEN BOND EUR RD |
1042.74 EUR |
07/09/2026 |
MONACO GREEN BOND EUR I |
114608.66 EUR |
07/09/2026 |
MONACO GREEN BOND EUR ID |
104422.53 EUR |
07/09/2026 |
MONACO CREDIT INCOME (R) |
943.02 EUR |
07/09/2026 |
MONACO CREDIT INCOME (RD) |
1005.96 EUR |
07/09/2026 |
MONACO CREDIT INCOME (Instit.) |
95248.83 EUR |
07/09/2026 |
MONACO SHORT TERM EUR (R) |
5917.62 EUR |
07/09/2026 |
MONACO SHORT TERM EUR RD |
1009.01 EUR |
07/09/2026 |
MONACO SHORT TERM EUR (Instit.) |
117324.14 EUR |
07/09/2026 |
MONACO SHORT TERM USD (R) |
7737.74 USD |
07/09/2026 |
MONACO SHORT TERM USD - RD |
5116.33 USD |
07/09/2026 |
MONACO SHORT TERM USD - RH GBP |
5406.21 GBP |
07/09/2026 |
MONACO SHORT TERM USD (Instit.) |
125343.46 USD |
07/09/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104225.03 USD |
07/09/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1063.13 EUR |
08/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5702.93 EUR |
08/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113778.41 EUR |
08/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6137.21 USD |
08/09/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
689.80 EUR |
08/09/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
881.27 USD |
08/09/2026 |
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.
