FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO GREEN BOND EUR I

Graph

102867.39 EUR

30/11/2023

MONACO GREEN BOND EUR

Graph

1024.11 EUR

30/11/2023

MONACO GREEN BOND EUR RD

Graph

1022.48 EUR

30/11/2023

MONACO GREEN BOND EUR ID

Graph

102518.75 EUR

30/11/2023

MONACO COURT TERME EURO (R)

Graph

5427.18 EUR

30/11/2023

MONACO COURT TERME EURO (Instit.)

Graph

106414.82 EUR

30/11/2023

MONACO COURT TERME USD (R)

Graph

6758.24 USD

30/11/2023

MONACO COURT TERME USD (Instit.)

Graph

109034.41 USD

30/11/2023

MONACO CORPORATE BOND EURO

Graph

1396.99 EUR

30/11/2023

MONACO CORPORATE BOND USD

Graph

6556.49 USD

30/11/2023

MONACO CORPORATE BOND USD - RH EUR

Graph

5120.17 EUR

30/11/2023

MONACO CORPORATE BOND USD - RD USD

Graph

940.05 EUR

30/11/2023

MONACO CORPORATE BOND USD - R EUR

Graph

830.94 EUR

30/11/2023

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

967.73 EUR

30/11/2023

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

98217.56 EUR

30/11/2023

MONACO CONVERTIBLE BOND EUROPE

Graph

1037.69 EUR

30/11/2023

MONACO PATRIMOINE SECURITE EURO

Graph

1434.01 EUR

30/11/2023

MONACO PATRIMOINE SECURITE USD

Graph

1528.45 USD

30/11/2023

MONACTION HIGH DIVIDEND YIELD

Graph

1264.41 EUR

30/11/2023

MONACO ECO+ (ID)

Graph

2458.64 EUR

30/11/2023

MONACO ECO+ (R €)

Graph

2458.64 EUR

30/11/2023

MONACO ECO+ (Instit. €)

Graph

127531.68 EUR

30/11/2023

MONACO ECO+ (R $)

Graph

830.94 USD

30/11/2023

MONACO ECO+ (Instit. $)

Graph

89350.00 USD

30/11/2023

MONACTION ESG EUROPE

Graph

1759.25 EUR

30/11/2023

MONACTION ASIE

Graph

1208.75 EUR

30/11/2023

MONACTION EMERGING MARKETS

Graph

1789.79 USD

30/11/2023

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5334.75 EUR

30/11/2023

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5269.70 EUR

30/11/2023

CMB Global Lux / Court Terme USD

Graph

5610.04 USD

30/11/2023

CMB Global Lux / Corporate Bond

Graph

962.78 EUR

30/11/2023

CMB Global Lux / Dette Emergente EUR

Graph

662.80 EUR

30/11/2023

CMB Global Lux / Dette Emergente USD

Graph

798.00 USD

30/11/2023

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.