FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO SHORT TERM EUR (R)

Graph

5720.97 EUR

19/03/2025

MONACO SHORT TERM EUR RD

Graph

1013.00 EUR

19/03/2025

MONACO SHORT TERM EUR (Instit.)

Graph

112759.81 EUR

19/03/2025

MONACO SHORT TERM USD (R)

Graph

7274.71 USD

19/03/2025

MONACO SHORT TERM USD - RD

Graph

5090.70 USD

19/03/2025

MONACO SHORT TERM USD - RH GBP

Graph

5091.58 GBP

19/03/2025

MONACO SHORT TERM USD (Instit.)

Graph

117595.58 USD

19/03/2025

MONACO CORPORATE BOND EURO

Graph

1519.55 EUR

19/03/2025

MONACO CORPORATE BOND EURO - RD

Graph

1016.13 EUR

19/03/2025

MONACO CORPORATE BOND EURO - I

Graph

102340.02 EUR

19/03/2025

MONACO CORPORATE BOND EURO - ID

Graph

102296.17 EUR

19/03/2025

MONACO CORPORATE BOND USD

Graph

7070.92 USD

19/03/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1076.00 USD

19/03/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5375.33 EUR

19/03/2025

MONACO CORPORATE BOND USD - I

Graph

101446.03 USD

19/03/2025

MONACO GREEN BOND EUR

Graph

1101.66 EUR

19/03/2025

MONACO GREEN BOND EUR RD

Graph

1098.57 EUR

19/03/2025

MONACO GREEN BOND EUR I

Graph

111289.47 EUR

19/03/2025

MONACO GREEN BOND EUR ID

Graph

110220.04 EUR

19/03/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

998.62 EUR

19/03/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

101443.80 EUR

19/03/2025

MONACO ECO+ (R €)

Graph

2559.26 EUR

19/03/2025

MONACO ECO+ (R $)

Graph

862.26 USD

19/03/2025

MONACO ECO+ (Instit. €)

Graph

134486.14 EUR

19/03/2025

MONACO ECO+ (ID)

Graph

128294.08 EUR

19/03/2025

MONACTION ESG EUROPE

Graph

1965.92 EUR

19/03/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1450.36 EUR

19/03/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1148.93 USD

19/03/2025

MONACTION EMERGING MARKETS

Graph

2103.34 USD

19/03/2025

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5527.41 EUR

20/03/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

109952.52 EUR

20/03/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5846.36 USD

19/03/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1039.77 EUR

20/03/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

686.44 EUR

19/03/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

846.03 USD

19/03/2025

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.