VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2775.44 EUR |
31/10/2025 |
MONACO ECO+ (R $) |
991.47 USD |
31/10/2025 |
MONACO ECO+ (Instit. €) |
146751.72 EUR |
31/10/2025 |
MONACO ECO+ (ID) |
139994.93 EUR |
31/10/2025 |
MONACO SMART BETA USD - R |
1081.44 USD |
31/10/2025 |
MONACO SMART BETA USD - I |
107760.88 USD |
31/10/2025 |
MONACO SMART BETA USD - R EUR |
1063.78 EUR |
31/10/2025 |
MONACO SMART BETA EUROPE - R |
1047.74 EUR |
31/10/2025 |
MONACO SMART BETA EUROPE - I |
101904.81 EUR |
31/10/2025 |
MONACTION EMERGING MARKETS |
2533.67 USD |
31/10/2025 |
MONACO CORPORATE BOND USD |
7364.11 USD |
31/10/2025 |
MONACO CORPORATE BOND USD - RD USD |
1077.30 USD |
31/10/2025 |
MONACO CORPORATE BOND USD - RH EUR |
5507.65 EUR |
31/10/2025 |
MONACO CORPORATE BOND USD - I |
105986.34 USD |
31/10/2025 |
MONACO CORPORATE BOND EURO |
1573.17 EUR |
31/10/2025 |
MONACO CORPORATE BOND EURO - RD |
1051.98 EUR |
31/10/2025 |
MONACO CORPORATE BOND EURO - I |
106206.48 EUR |
31/10/2025 |
MONACO CORPORATE BOND EURO - ID |
106168.09 EUR |
31/10/2025 |
MONACO GREEN BOND EUR |
1138.91 EUR |
31/10/2025 |
MONACO GREEN BOND EUR RD |
1098.34 EUR |
31/10/2025 |
MONACO GREEN BOND EUR I |
115406.03 EUR |
31/10/2025 |
MONACO GREEN BOND EUR ID |
109965.50 EUR |
31/10/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
964.99 EUR |
31/10/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
97829.29 EUR |
31/10/2025 |
MONACO SHORT TERM EUR (R) |
5830.62 EUR |
31/10/2025 |
MONACO SHORT TERM EUR RD |
1017.81 EUR |
31/10/2025 |
MONACO SHORT TERM EUR (Instit.) |
115205.87 EUR |
31/10/2025 |
MONACO SHORT TERM USD (R) |
7491.28 USD |
31/10/2025 |
MONACO SHORT TERM USD - RD |
5129.06 USD |
31/10/2025 |
MONACO SHORT TERM USD - RH GBP |
5233.40 GBP |
31/10/2025 |
MONACO SHORT TERM USD (Instit.) |
121200.06 USD |
31/10/2025 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
100570.69 USD |
31/10/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1073.25 EUR |
31/10/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5618.35 EUR |
31/10/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111899.43 EUR |
31/10/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5998.76 USD |
31/10/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
702.50 EUR |
31/10/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
883.08 USD |
31/10/2025 |
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.
