FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO SHORT TERM EUR (R)

Graph

5761.22 EUR

26/05/2025

MONACO SHORT TERM EUR RD

Graph

1020.12 EUR

26/05/2025

MONACO SHORT TERM EUR (Instit.)

Graph

113637.73 EUR

26/05/2025

MONACO SHORT TERM USD (R)

Graph

7332.58 USD

26/05/2025

MONACO SHORT TERM USD - RD

Graph

5131.19 USD

26/05/2025

MONACO SHORT TERM USD - RH GBP

Graph

5130.81 GBP

26/05/2025

MONACO SHORT TERM USD (Instit.)

Graph

118564.14 USD

26/05/2025

MONACO CORPORATE BOND EURO

Graph

1536.80 EUR

26/05/2025

MONACO CORPORATE BOND EURO - RD

Graph

1027.67 EUR

26/05/2025

MONACO CORPORATE BOND EURO - I

Graph

103597.63 EUR

26/05/2025

MONACO CORPORATE BOND EURO - ID

Graph

103560.21 EUR

26/05/2025

MONACO CORPORATE BOND USD

Graph

7083.86 USD

26/05/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1036.30 USD

26/05/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5362.52 EUR

26/05/2025

MONACO CORPORATE BOND USD - I

Graph

101732.37 USD

26/05/2025

MONACO GREEN BOND EUR

Graph

1115.49 EUR

26/05/2025

MONACO GREEN BOND EUR RD

Graph

1075.75 EUR

26/05/2025

MONACO GREEN BOND EUR I

Graph

112791.25 EUR

26/05/2025

MONACO GREEN BOND EUR ID

Graph

107470.94 EUR

26/05/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

958.23 EUR

26/05/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

96933.86 EUR

26/05/2025

MONACO ECO+ (R €)

Graph

2512.28 EUR

26/05/2025

MONACO ECO+ (R $)

Graph

884.02 USD

26/05/2025

MONACO ECO+ (Instit. €)

Graph

132263.65 EUR

26/05/2025

MONACO ECO+ (ID)

Graph

126173.92 EUR

26/05/2025

MONACTION ESG EUROPE

Graph

1928.12 EUR

26/05/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1336.61 EUR

26/05/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1116.38 USD

26/05/2025

MONACTION EMERGING MARKETS

Graph

2201.11 USD

26/05/2025

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5563.24 EUR

27/05/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

110706.50 EUR

27/05/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5888.68 USD

27/05/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1049.30 EUR

27/05/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

693.21 EUR

27/05/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

857.68 USD

27/05/2025

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.