FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACTION HIGH DIVIDEND YIELD USD

Graph

1035.85 USD

04/07/2024

MONACO GREEN BOND EUR I

Graph

107046.23 EUR

04/07/2024

MONACO GREEN BOND EUR

Graph

1062.96 EUR

04/07/2024

MONACO GREEN BOND EUR RD

Graph

1059.98 EUR

04/07/2024

MONACO GREEN BOND EUR ID

Graph

106023.51 EUR

04/07/2024

MONACO COURT TERME EURO (R)

Graph

5558.55 EUR

04/07/2024

MONACO COURT TERME EURO (Instit.)

Graph

109249.59 EUR

04/07/2024

MONACO COURT TERME USD (R)

Graph

6990.89 USD

04/07/2024

MONACO COURT TERME USD (Instit.)

Graph

112888.33 USD

04/07/2024

MONACO CORPORATE BOND EURO

Graph

1463.65 EUR

04/07/2024

MONACO CORPORATE BOND USD

Graph

6798.17 USD

04/07/2024

MONACO CORPORATE BOND USD - RH EUR

Graph

5250.42 EUR

04/07/2024

MONACO CORPORATE BOND USD - RD USD

Graph

957.88 EUR

04/07/2024

MONACO CORPORATE BOND USD - R EUR

Graph

903.60 EUR

04/07/2024

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

965.94 EUR

04/07/2024

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

97777.89 EUR

04/07/2024

MONACO CONVERTIBLE BOND EUROPE

Graph

1102.40 EUR

04/07/2024

MONACO PATRIMOINE SECURITE EURO

Graph

1504.58 EUR

04/07/2024

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1320.81 EUR

04/07/2024

MONACO ECO+ (R €)

Graph

2706.07 EUR

04/07/2024

MONACO ECO+ (ID)

Graph

2706.07 EUR

04/07/2024

MONACO ECO+ (Instit. €)

Graph

141201.14 EUR

04/07/2024

MONACO ECO+ (R $)

Graph

903.60 USD

04/07/2024

MONACO ECO+ (Instit. $)

Graph

97741.39 USD

04/07/2024

MONACTION ESG EUROPE

Graph

1961.75 EUR

04/07/2024

MONACTION ASIE

Graph

1309.70 EUR

04/07/2024

MONACTION EMERGING MARKETS

Graph

1983.01 USD

04/07/2024

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5389.33 EUR

04/07/2024

CMB Global Lux / Court Terme Euro (Instit.)

Graph

107055.23 EUR

04/07/2024

CMB Global Lux / Court Terme USD

Graph

5795.16 USD

04/07/2024

CMB Global Lux / Corporate Bond

Graph

1006.36 EUR

04/07/2024

CMB Global Lux / Dette Emergente EUR

Graph

654.43 EUR

04/07/2024

CMB Global Lux / Dette Emergente USD

Graph

795.63 USD

04/07/2024

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.