FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO COURT TERME EURO (R)

Graph

5673.76 EUR

03/12/2024

MONACO COURT TERME EURO RD

Graph

1004.64 EUR

03/12/2024

MONACO COURT TERME EURO (Instit.)

Graph

111699.52 EUR

03/12/2024

MONACO COURT TERME USD (R)

Graph

7166.33 USD

03/12/2024

MONACO COURT TERME USD - RH GBP

Graph

5017.97 USD

03/12/2024

MONACO COURT TERME USD (Instit.)

Graph

115793.25 USD

03/12/2024

MONACO CORPORATE BOND EURO

Graph

1520.23 EUR

03/12/2024

MONACO CORPORATE BOND EURO - RD

Graph

1016.06 EUR

03/12/2024

MONACO CORPORATE BOND EURO - I

Graph

102206.51 EUR

03/12/2024

MONACO CORPORATE BOND EURO - ID

Graph

102162.71 EUR

03/12/2024

MONACO CORPORATE BOND USD

Graph

6995.11 USD

03/12/2024

MONACO CORPORATE BOND USD - RD USD

Graph

1012.63 EUR

03/12/2024

MONACO CORPORATE BOND USD - RH EUR

Graph

5352.13 EUR

03/12/2024

MONACO CORPORATE BOND USD - I

Graph

100218.81 USD

03/12/2024

MONACO GREEN BOND EUR

Graph

1110.02 EUR

03/12/2024

MONACO GREEN BOND EUR RD

Graph

1106.90 EUR

03/12/2024

MONACO GREEN BOND EUR I

Graph

111982.75 EUR

03/12/2024

MONACO GREEN BOND EUR ID

Graph

110918.92 EUR

03/12/2024

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

988.84 EUR

03/12/2024

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

100304.26 EUR

03/12/2024

MONACO ECO+ (R €)

Graph

2882.74 EUR

03/12/2024

MONACO ECO+ (R $)

Graph

936.93 USD

03/12/2024

MONACO ECO+ (Instit. €)

Graph

151045.62 EUR

03/12/2024

MONACO ECO+ (ID)

Graph

144091.13 EUR

03/12/2024

MONACTION ESG EUROPE

Graph

1835.54 EUR

03/12/2024

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1435.84 EUR

03/12/2024

MONACTION HIGH DIVIDEND YIELD USD

Graph

1097.88 USD

03/12/2024

MONACTION EMERGING MARKETS

Graph

2024.58 USD

03/12/2024

MONACTION ASIE

Graph

0.00 EUR

03/12/2024

MONACO CONVERTIBLE BOND EUROPE

Graph

0.00 EUR

03/12/2024

MONACO PATRIMOINE SECURITE EURO

Graph

0.00 EUR

03/12/2024

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5499.79 EUR

03/12/2024

CMB Global Lux / Court Terme Euro (Instit.)

Graph

109339.91 EUR

03/12/2024

CMB Global Lux / Court Terme USD

Graph

5940.24 USD

03/12/2024

CMB Global Lux / Corporate Bond

Graph

1044.45 EUR

03/12/2024

CMB Global Lux / Dette Emergente EUR

Graph

673.40 EUR

03/12/2024

CMB Global Lux / Dette Emergente USD

Graph

824.98 USD

03/12/2024

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.