FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO SMART BETA EUROPE - R

Graph

97943.08 EUR

08/07/2025

MONACO SMART BETA USD - R

Graph

1037.08 USD

08/07/2025

MONACO SMART BETA USD - I

Graph

103149.22 USD

08/07/2025

MONACO SMART BETA USD - R EUR

Graph

1005.86 EUR

08/07/2025

MONACO SHORT TERM USD - RD

Graph

5113.30 USD

08/07/2025

MONACO SHORT TERM USD - RH GBP

Graph

5158.93 GBP

08/07/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1344.19 EUR

08/07/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1155.73 USD

08/07/2025

MONACO ECO+ (R €)

Graph

2563.93 EUR

08/07/2025

MONACO ECO+ (R $)

Graph

928.91 USD

08/07/2025

MONACO ECO+ (Instit. €)

Graph

135141.71 EUR

08/07/2025

MONACO ECO+ (ID)

Graph

128919.47 EUR

08/07/2025

MONACTION ESG EUROPE

Graph

1954.18 EUR

08/07/2025

MONACTION EMERGING MARKETS

Graph

2304.18 USD

08/07/2025

MONACO CORPORATE BOND USD

Graph

7180.03 USD

08/07/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1050.37 USD

08/07/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5417.64 EUR

08/07/2025

MONACO CORPORATE BOND USD - I

Graph

103174.32 USD

08/07/2025

MONACO CORPORATE BOND EURO

Graph

1548.97 EUR

08/07/2025

MONACO CORPORATE BOND EURO - RD

Graph

1035.81 EUR

08/07/2025

MONACO CORPORATE BOND EURO - I

Graph

104450.00 EUR

08/07/2025

MONACO CORPORATE BOND EURO - ID

Graph

104412.26 EUR

08/07/2025

MONACO GREEN BOND EUR

Graph

1124.32 EUR

08/07/2025

MONACO GREEN BOND EUR RD

Graph

1084.27 EUR

08/07/2025

MONACO GREEN BOND EUR I

Graph

113751.18 EUR

08/07/2025

MONACO GREEN BOND EUR ID

Graph

108385.59 EUR

08/07/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

964.06 EUR

08/07/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

97581.90 EUR

08/07/2025

MONACO SHORT TERM EUR (R)

Graph

5782.19 EUR

08/07/2025

MONACO SHORT TERM EUR RD

Graph

1016.82 EUR

08/07/2025

MONACO SHORT TERM EUR (Instit.)

Graph

114105.13 EUR

08/07/2025

MONACO SHORT TERM USD (R)

Graph

7378.70 USD

08/07/2025

MONACO SHORT TERM USD (Instit.)

Graph

119330.93 USD

08/07/2025

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5581.04 EUR

09/07/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

111086.81 EUR

09/07/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5921.18 USD

09/07/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1057.72 EUR

09/07/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

679.54 EUR

09/07/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

847.16 USD

09/07/2025

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.