Document
FUNDS VALUATION
FUNDS REGISTERED UNDER MONACO LAW
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
|
1067.33 USD |
22/07/2024 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
107808.91 EUR |
22/07/2024 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1070.25 EUR |
22/07/2024 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1067.25 EUR |
22/07/2024 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
106779.86 EUR |
22/07/2024 |
MONACO COURT TERME EURO (R) |
Document
Document
Document
|
5575.66 EUR |
22/07/2024 |
MONACO COURT TERME EURO (Instit.) |
Document
Document
Document
|
109607.43 EUR |
22/07/2024 |
MONACO COURT TERME USD (R) |
Document
Document
Document
|
7022.78 USD |
22/07/2024 |
MONACO COURT TERME USD (Instit.) |
Document
Document
Document
|
113411.59 USD |
22/07/2024 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1472.62 EUR |
22/07/2024 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
6846.41 USD |
22/07/2024 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5281.65 EUR |
22/07/2024 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
956.88 EUR |
22/07/2024 |
MONACO CORPORATE BOND USD - R EUR |
Document
Document
Document
|
935.32 EUR |
22/07/2024 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
969.51 EUR |
22/07/2024 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
98164.33 EUR |
22/07/2024 |
MONACO CONVERTIBLE BOND EUROPE |
|
1100.71 EUR |
22/07/2024 |
MONACO PATRIMOINE SECURITE EURO |
|
1509.00 EUR |
22/07/2024 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1351.05 EUR |
22/07/2024 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2778.43 EUR |
22/07/2024 |
MONACO ECO+ (ID) |
Document
Document
Document
|
2778.43 EUR |
22/07/2024 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
145047.89 EUR |
22/07/2024 |
MONACO ECO+ (R $) |
Document
Document
Document
|
935.32 USD |
22/07/2024 |
MONACO ECO+ (Instit. $) |
Document
Document
Document
|
0.00 USD |
22/07/2024 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1947.25 EUR |
22/07/2024 |
MONACTION ASIE |
Document
Document
Document
|
1286.47 EUR |
22/07/2024 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
1979.97 USD |
22/07/2024 |
FUNDS REGISTERED UNDER LUXEMBOURG LAW
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
CMB Global Lux / Court Terme Euro (R) |
5404.99 EUR |
22/07/2024 |
|
CMB Global Lux / Court Terme Euro (Instit.) |
107377.12 EUR |
22/07/2024 |
|
CMB Global Lux / Court Terme USD |
5821.96 USD |
22/07/2024 |
|
CMB Global Lux / Corporate Bond |
Document
Document
Document
|
1012.41 EUR |
22/07/2024 |
CMB Global Lux / Dette Emergente EUR |
662.98 EUR |
22/07/2024 |
|
CMB Global Lux / Dette Emergente USD |
806.74 USD |
22/07/2024 |
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.
