VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3317.40 EUR |
22/06/2026 |
MONACO ECO+ (R $) |
1175.03 USD |
22/06/2026 |
MONACO ECO+ (Instit. €) |
176537.18 EUR |
22/06/2026 |
MONACO ECO+ (ID) |
163123.25 EUR |
22/06/2026 |
MONACO SMART BETA USD - R |
1110.21 USD |
22/06/2026 |
MONACO SMART BETA USD - I |
111040.46 USD |
22/06/2026 |
MONACO SMART BETA USD - R EUR |
1101.41 EUR |
22/06/2026 |
MONACO SMART BETA EUROPE - R |
1184.94 EUR |
22/06/2026 |
MONACO SMART BETA EUROPE - I |
115682.95 EUR |
22/06/2026 |
MONACTION EMERGING MARKETS |
2930.81 USD |
22/06/2026 |
MONACO CORPORATE BOND USD |
7417.59 USD |
22/06/2026 |
MONACO CORPORATE BOND USD - RD USD |
1044.17 USD |
22/06/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5485.75 EUR |
22/06/2026 |
MONACO CORPORATE BOND USD - I |
107098.83 USD |
22/06/2026 |
MONACO CORPORATE BOND EURO |
1580.81 EUR |
22/06/2026 |
MONACO CORPORATE BOND EURO - RD |
1028.60 EUR |
22/06/2026 |
MONACO CORPORATE BOND EURO - I |
107032.98 EUR |
22/06/2026 |
MONACO CORPORATE BOND EURO - ID |
103703.30 EUR |
22/06/2026 |
MONACO GREEN BOND EUR |
1139.59 EUR |
22/06/2026 |
MONACO GREEN BOND EUR RD |
1055.03 EUR |
22/06/2026 |
MONACO GREEN BOND EUR I |
115837.68 EUR |
22/06/2026 |
MONACO GREEN BOND EUR ID |
105542.33 EUR |
22/06/2026 |
MONACO CREDIT INCOME (R) |
951.07 EUR |
22/06/2026 |
MONACO CREDIT INCOME (RD) |
1014.55 EUR |
22/06/2026 |
MONACO CREDIT INCOME (Instit.) |
95960.90 EUR |
22/06/2026 |
MONACO SHORT TERM EUR (R) |
5906.19 EUR |
22/06/2026 |
MONACO SHORT TERM EUR RD |
1007.06 EUR |
22/06/2026 |
MONACO SHORT TERM EUR (Instit.) |
116998.82 EUR |
22/06/2026 |
MONACO SHORT TERM USD (R) |
7671.55 USD |
22/06/2026 |
MONACO SHORT TERM USD - RD |
5072.57 USD |
22/06/2026 |
MONACO SHORT TERM USD - RH GBP |
5352.92 GBP |
22/06/2026 |
MONACO SHORT TERM USD (Instit.) |
124233.03 USD |
22/06/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
103248.62 USD |
22/06/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1075.63 EUR |
22/06/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5682.94 EUR |
22/06/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113331.11 EUR |
22/06/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6098.18 USD |
22/06/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
685.48 EUR |
22/06/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
872.60 USD |
22/06/2026 |
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.
