Document
FUNDS VALUATION
FUNDS REGISTERED UNDER MONACO LAW
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5770.92 EUR |
13/06/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1021.84 EUR |
13/06/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113851.46 EUR |
13/06/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7347.61 USD |
10/06/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5144.26 GBP |
13/06/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5141.71 USD |
10/06/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
118905.54 USD |
13/06/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1543.91 EUR |
13/06/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1032.42 EUR |
13/06/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104072.99 EUR |
13/06/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104035.39 EUR |
13/06/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7135.90 USD |
13/06/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1043.91 USD |
13/06/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5394.05 EUR |
13/06/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
102505.04 USD |
13/06/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1120.42 EUR |
13/06/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1080.51 EUR |
13/06/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113318.27 EUR |
13/06/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
107973.09 EUR |
13/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
962.74 EUR |
13/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97414.12 EUR |
13/06/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2524.53 EUR |
13/06/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
898.56 USD |
13/06/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
132974.17 EUR |
13/06/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
126851.73 EUR |
13/06/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1930.67 EUR |
13/06/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1336.10 EUR |
13/06/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1128.71 USD |
13/06/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2258.71 USD |
13/06/2025 |
FUNDS REGISTERED UNDER LUXEMBOURG LAW
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5571.73 EUR |
13/06/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110885.83 EUR |
13/06/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5905.43 USD |
13/06/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1056.44 EUR |
13/06/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
702.30 EUR |
13/06/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
870.01 USD |
13/06/2025 |
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.
