FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO GREEN BOND EUR I

Graph

106371.27 EUR

13/03/2024

MONACO GREEN BOND EUR

Graph

1057.71 EUR

13/03/2024

MONACO GREEN BOND EUR RD

Graph

1056.03 EUR

13/03/2024

MONACO GREEN BOND EUR ID

Graph

106010.76 EUR

13/03/2024

MONACO COURT TERME EURO (R)

Graph

5501.41 EUR

13/03/2024

MONACO COURT TERME EURO (Instit.)

Graph

107993.16 EUR

13/03/2024

MONACO COURT TERME USD (R)

Graph

6885.06 USD

13/03/2024

MONACO COURT TERME USD (Instit.)

Graph

111127.94 USD

13/03/2024

MONACO CORPORATE BOND EURO

Graph

1452.69 EUR

13/03/2024

MONACO CORPORATE BOND USD

Graph

6721.52 USD

13/03/2024

MONACO CORPORATE BOND USD - RH EUR

Graph

5222.38 EUR

13/03/2024

MONACO CORPORATE BOND USD - RD USD

Graph

963.01 EUR

13/03/2024

MONACO CORPORATE BOND USD - R EUR

Graph

907.32 EUR

13/03/2024

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

1002.67 EUR

13/03/2024

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

101908.94 EUR

13/03/2024

MONACO CONVERTIBLE BOND EUROPE

Graph

1086.44 EUR

13/03/2024

MONACO PATRIMOINE SECURITE EURO

Graph

1495.98 EUR

13/03/2024

MONACO PATRIMOINE SECURITE USD

Graph

1604.30 USD

13/03/2024

MONACTION HIGH DIVIDEND YIELD

Graph

1348.68 EUR

13/03/2024

MONACO ECO+ (ID)

Graph

2682.68 EUR

13/03/2024

MONACO ECO+ (R €)

Graph

2682.68 EUR

13/03/2024

MONACO ECO+ (Instit. €)

Graph

139549.15 EUR

13/03/2024

MONACO ECO+ (R $)

Graph

907.32 USD

13/03/2024

MONACO ECO+ (Instit. $)

Graph

97841.10 USD

13/03/2024

MONACTION ESG EUROPE

Graph

1910.31 EUR

13/03/2024

MONACTION ASIE

Graph

1299.18 EUR

13/03/2024

MONACTION EMERGING MARKETS

Graph

1917.62 USD

13/03/2024

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5405.62 EUR

13/03/2024

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5335.09 EUR

13/03/2024

CMB Global Lux / Court Terme USD

Graph

5709.44 USD

13/03/2024

CMB Global Lux / Corporate Bond

Graph

999.64 EUR

13/03/2024

CMB Global Lux / Dette Emergente EUR

Graph

686.31 EUR

13/03/2024

CMB Global Lux / Dette Emergente USD

Graph

830.27 USD

13/03/2024

Past performance is not a guarantee of future performance. It should be remembered that the value of investments may fall as well as rise, investors may not get back the amount of money invested, currency movements may have a negative as well as positive influence on returns and past performance is not necessarily an indicator of future performance.