FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO COURT TERME EURO (R)

Graph

5678.93 EUR

17/12/2024

MONACO COURT TERME EURO RD

Graph

1005.55 EUR

17/12/2024

MONACO COURT TERME EURO (Instit.)

Graph

111818.25 EUR

17/12/2024

MONACO COURT TERME USD (R)

Graph

7173.28 USD

17/12/2024

MONACO COURT TERME USD - RH GBP

Graph

5021.98 USD

17/12/2024

MONACO COURT TERME USD (Instit.)

Graph

115912.08 USD

17/12/2024

MONACO CORPORATE BOND EURO

Graph

1520.51 EUR

17/12/2024

MONACO CORPORATE BOND EURO - RD

Graph

1016.57 EUR

17/12/2024

MONACO CORPORATE BOND EURO - I

Graph

102277.08 EUR

17/12/2024

MONACO CORPORATE BOND EURO - ID

Graph

102233.26 EUR

17/12/2024

MONACO CORPORATE BOND USD

Graph

6973.58 USD

17/12/2024

MONACO CORPORATE BOND USD - RD USD

Graph

1010.96 EUR

17/12/2024

MONACO CORPORATE BOND USD - RH EUR

Graph

5331.32 EUR

17/12/2024

MONACO CORPORATE BOND USD - I

Graph

99929.43 USD

17/12/2024

MONACO GREEN BOND EUR

Graph

1108.87 EUR

17/12/2024

MONACO GREEN BOND EUR RD

Graph

1105.76 EUR

17/12/2024

MONACO GREEN BOND EUR I

Graph

111869.38 EUR

17/12/2024

MONACO GREEN BOND EUR ID

Graph

110806.40 EUR

17/12/2024

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

990.35 EUR

17/12/2024

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

100476.62 EUR

17/12/2024

MONACO ECO+ (R €)

Graph

2763.89 EUR

17/12/2024

MONACO ECO+ (R $)

Graph

897.02 USD

17/12/2024

MONACO ECO+ (Instit. €)

Graph

144873.75 EUR

17/12/2024

MONACO ECO+ (ID)

Graph

138203.43 EUR

17/12/2024

MONACTION ESG EUROPE

Graph

1841.71 EUR

17/12/2024

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1410.05 EUR

17/12/2024

MONACTION HIGH DIVIDEND YIELD USD

Graph

1076.44 USD

17/12/2024

MONACTION EMERGING MARKETS

Graph

2033.48 USD

17/12/2024

MONACTION ASIE

Graph

0.00 EUR

17/12/2024

MONACO CONVERTIBLE BOND EUROPE

Graph

0.00 EUR

17/12/2024

MONACO PATRIMOINE SECURITE EURO

Graph

0.00 EUR

17/12/2024

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5503.54 EUR

17/12/2024

CMB Global Lux / Court Terme Euro (Instit.)

Graph

109423.10 EUR

17/12/2024

CMB Global Lux / Court Terme USD

Graph

5946.71 USD

17/12/2024

CMB Global Lux / Corporate Bond

Graph

1044.69 EUR

17/12/2024

CMB Global Lux / Dette Emergente EUR

Graph

671.91 EUR

17/12/2024

CMB Global Lux / Dette Emergente USD

Graph

823.60 USD

17/12/2024

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.