FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO SHORT TERM EUR (R)

Graph

5750.11 EUR

30/04/2025

MONACO SHORT TERM EUR (Instit.)

Graph

113386.19 EUR

30/04/2025

MONACO SHORT TERM EUR RD

Graph

1018.15 EUR

30/04/2025

MONACO SHORT TERM USD (R)

Graph

7324.19 USD

30/04/2025

MONACO SHORT TERM USD - RD

Graph

5125.33 USD

30/04/2025

MONACO SHORT TERM USD - RH GBP

Graph

5126.91 GBP

30/04/2025

MONACO SHORT TERM USD (Instit.)

Graph

118415.91 USD

30/04/2025

MONACO CORPORATE BOND EURO

Graph

1534.25 EUR

30/04/2025

MONACO CORPORATE BOND EURO - RD

Graph

1025.96 EUR

30/04/2025

MONACO CORPORATE BOND EURO - I

Graph

103387.32 EUR

30/04/2025

MONACO CORPORATE BOND EURO - ID

Graph

103349.98 EUR

30/04/2025

MONACO CORPORATE BOND USD

Graph

7109.89 USD

30/04/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1040.11 USD

30/04/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5393.69 EUR

30/04/2025

MONACO CORPORATE BOND USD - I

Graph

102069.88 USD

30/04/2025

MONACO GREEN BOND EUR

Graph

1113.37 EUR

30/04/2025

MONACO GREEN BOND EUR RD

Graph

1073.71 EUR

30/04/2025

MONACO GREEN BOND EUR I

Graph

112537.40 EUR

30/04/2025

MONACO GREEN BOND EUR ID

Graph

107229.06 EUR

30/04/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

953.36 EUR

30/04/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

96407.48 EUR

30/04/2025

MONACO ECO+ (R €)

Graph

2373.22 EUR

30/04/2025

MONACO ECO+ (R $)

Graph

834.50 USD

30/04/2025

MONACO ECO+ (Instit. €)

Graph

124853.66 EUR

30/04/2025

MONACO ECO+ (ID)

Graph

119105.10 EUR

30/04/2025

MONACTION ESG EUROPE

Graph

1843.66 EUR

30/04/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1306.84 EUR

30/04/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1091.77 USD

30/04/2025

MONACTION EMERGING MARKETS

Graph

2074.03 USD

30/04/2025

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5553.15 EUR

02/05/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

110490.72 EUR

02/05/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5877.68 USD

02/05/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1047.29 EUR

02/05/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

686.05 EUR

02/05/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

847.34 USD

02/05/2025

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.