FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO GREEN BOND EUR I

Graph

100841.64 EUR

31/08/2023

MONACO GREEN BOND EUR

Graph

1005.20 EUR

31/08/2023

MONACO GREEN BOND EUR RD

Graph

1003.60 EUR

31/08/2023

MONACO GREEN BOND EUR ID

Graph

100499.87 EUR

31/08/2023

MONACO COURT TERME EURO (R)

Graph

5356.54 EUR

31/08/2023

MONACO COURT TERME EURO (Instit.)

Graph

104925.15 EUR

31/08/2023

MONACO COURT TERME USD (R)

Graph

6641.09 USD

31/08/2023

MONACO COURT TERME USD (Instit.)

Graph

107104.40 USD

31/08/2023

MONACO CORPORATE BOND EURO

Graph

1370.16 EUR

31/08/2023

MONACO CORPORATE BOND USD

Graph

6464.10 USD

31/08/2023

MONACO CORPORATE BOND USD - RH EUR

Graph

5075.90 EUR

31/08/2023

MONACO CORPORATE BOND USD - RD USD

Graph

932.17 EUR

31/08/2023

MONACO CORPORATE BOND USD - R EUR

Graph

869.56 EUR

31/08/2023

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

943.23 EUR

31/08/2023

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

95611.72 EUR

31/08/2023

MONACO CONVERTIBLE BOND EUROPE

Graph

1039.78 EUR

31/08/2023

MONACO PATRIMOINE SECURITE EURO

Graph

1434.84 EUR

31/08/2023

MONACO PATRIMOINE SECURITE USD

Graph

1528.20 USD

31/08/2023

MONACTION HIGH DIVIDEND YIELD

Graph

1270.72 EUR

31/08/2023

MONACO ECO+ (ID)

Graph

2587.84 EUR

31/08/2023

MONACO ECO+ (R €)

Graph

2587.84 EUR

31/08/2023

MONACO ECO+ (Instit. €)

Graph

133898.81 EUR

31/08/2023

MONACO ECO+ (R $)

Graph

869.56 USD

31/08/2023

MONACO ECO+ (Instit. $)

Graph

93270.15 USD

31/08/2023

MONACTION ESG EUROPE

Graph

1780.44 EUR

31/08/2023

MONACTION ASIE

Graph

1210.06 EUR

31/08/2023

MONACTION EMERGING MARKETS

Graph

1772.92 USD

31/08/2023

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5262.20 EUR

31/08/2023

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5201.94 EUR

31/08/2023

CMB Global Lux / Court Terme USD

Graph

5514.76 USD

31/08/2023

CMB Global Lux / Corporate Bond

Graph

944.21 EUR

31/08/2023

CMB Global Lux / Dette Emergente EUR

Graph

658.57 EUR

31/08/2023

CMB Global Lux / Dette Emergente USD

Graph

788.81 USD

31/08/2023

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.