FUNDS VALUATION
FUNDS REGISTERED UNDER MONACO LAW
|
Funds |
NAV |
Date |
|
|---|---|---|---|
MONACO ECO+ (R €) |
Document
Document
Document
|
2878.80 EUR |
06/11/2026 |
MONACO ECO+ (R $) |
Document
Document
Document
|
993.72 USD |
06/11/2026 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
153765.03 EUR |
06/11/2026 |
MONACO ECO+ (ID) |
Document
Document
Document
|
142081.41 EUR |
06/11/2026 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1128.69 USD |
06/11/2026 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
113136.66 USD |
06/11/2026 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1148.94 EUR |
06/11/2026 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1205.68 EUR |
06/11/2026 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
117959.91 EUR |
06/11/2026 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2798.52 USD |
06/11/2026 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7391.72 USD |
06/11/2026 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1040.53 USD |
06/11/2026 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5436.46 EUR |
06/11/2026 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
106925.67 USD |
06/11/2026 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1558.73 EUR |
06/11/2026 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1014.23 EUR |
06/11/2026 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
105750.51 EUR |
06/11/2026 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
102456.03 EUR |
06/11/2026 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1122.80 EUR |
06/11/2026 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1039.49 EUR |
06/11/2026 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114345.34 EUR |
06/11/2026 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
103841.84 EUR |
16/10/2026 |
MONACO CREDIT INCOME (R) |
Document
Document
Document
|
926.17 EUR |
06/11/2026 |
MONACO CREDIT INCOME (RD) |
Graph | 976.58 EUR |
06/11/2026 |
MONACO CREDIT INCOME (Instit.) |
Document
Document
Document
Document
|
93623.97 EUR |
06/11/2026 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5928.69 EUR |
06/11/2026 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1002.87 EUR |
06/11/2026 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
117608.97 EUR |
06/11/2026 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7778.40 USD |
06/11/2026 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5092.89 USD |
06/11/2026 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5439.78 GBP |
06/11/2026 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
126032.72 USD |
06/11/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
Graph | 104840.09 USD |
06/11/2026 |
FUNDS REGISTERED UNDER LUXEMBOURG LAW
|
Funds |
NAV |
Date |
|
|---|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1057.12 EUR |
09/11/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
Graph | 5712.85 EUR |
09/11/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
Graph | 114015.01 EUR |
09/11/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
Graph | 6165.18 USD |
09/11/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
666.00 EUR |
09/11/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
853.74 USD |
09/11/2026 |
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.
