Document
FUNDS VALUATION
FUNDS REGISTERED UNDER MONACO LAW
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
|
1348.14 EUR |
21/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1154.11 USD |
21/07/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2623.24 EUR |
21/07/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
946.26 USD |
21/07/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
138317.34 EUR |
21/07/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
131948.89 EUR |
21/07/2025 |
MONACO SMART BETA USD - R |
Graph | 1041.11 USD |
21/07/2025 |
MONACO SMART BETA USD - I |
Graph | 103572.49 USD |
21/07/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1014.19 EUR |
21/07/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1006.85 EUR |
21/07/2025 |
MONACO SMART BETA EUROPE - R |
Graph | 97801.32 EUR |
21/07/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1945.78 EUR |
21/07/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2340.68 USD |
21/07/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7208.94 USD |
21/07/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1054.59 USD |
21/07/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5434.47 EUR |
21/07/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103608.13 USD |
21/07/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1554.71 EUR |
21/07/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1039.64 EUR |
21/07/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104843.58 EUR |
21/07/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104805.69 EUR |
21/07/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1129.02 EUR |
21/07/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1088.81 EUR |
21/07/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114247.88 EUR |
21/07/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108858.88 EUR |
21/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
961.18 EUR |
21/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97307.69 EUR |
21/07/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5789.11 EUR |
21/07/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1018.04 EUR |
21/07/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114257.90 EUR |
21/07/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7393.97 USD |
21/07/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5123.89 USD |
21/07/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5169.30 GBP |
21/07/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119584.30 USD |
21/07/2025 |
