FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO GREEN BOND EUR

Graph

994.45 EUR

23/03/2023

MONACO COURT TERME EURO (R)

Graph

5256.60 EUR

23/03/2023

MONACO COURT TERME EURO (Instit.)

Graph

102790.54 EUR

23/03/2023

MONACO GREEN BOND EUR RD

Graph

992.87 EUR

23/03/2023

MONACO COURT TERME USD (R)

Graph

6480.16 USD

23/03/2023

MONACO GREEN BOND EUR I

Graph

99543.83 EUR

23/03/2023

MONACO COURT TERME USD (Instit.)

Graph

104439.74 USD

23/03/2023

MONACO GREEN BOND EUR ID

Graph

MONACO CORPORATE BOND EURO

Graph

1342.47 EUR

23/03/2023

MONACO CORPORATE BOND USD - RD USD

Graph

MONACO CORPORATE BOND USD - RH EUR

Graph

5124.99 EUR

23/03/2023

MONACO CORPORATE BOND USD

Graph

6453.74 USD

23/03/2023

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

967.41 EUR

23/03/2023

MONACO CORPORATE BOND USD - R EUR

Graph

5932.29 EUR

23/03/2023

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

97841.93 EUR

23/03/2023

MONACO CONVERTIBLE BOND EUROPE

Graph

1037.27 EUR

23/03/2023

MONACO PATRIMOINE SECURITE EURO

Graph

1410.04 EUR

23/03/2023

MONACO PATRIMOINE SECURITE USD

Graph

1476.95 USD

23/03/2023

MONACTION HIGH DIVIDEND YIELD

Graph

1247.25 EUR

23/03/2023

MONACO ECO+ (R €)

Graph

2413.13 EUR

23/03/2023

MONACO ECO+ (ID)

Graph

2413.13 EUR

23/03/2023

MONACO ECO+ (Instit. €)

Graph

124309.85 EUR

23/03/2023

MONACO ECO+ (R $)

Graph

811.68 EUR

23/03/2023

MONACO ECO+ (Instit. $)

Graph

86678.38 USD

23/03/2023

MONACTION EUROPE

Graph

1710.65 EUR

23/03/2023

MONACTION ASIE

Graph

1109.40 EUR

23/03/2023

MONACTION EMERGING MARKETS

Graph

1683.07 EUR

23/03/2023

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

0.00 USD

23/03/2023

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5102.71 USD

23/03/2023

CMB Global Lux / Court Terme USD

Graph

5384.65 EUR

23/03/2023

CMB Global Lux / Corporate Bond

Graph

927.66 USD

23/03/2023

CMB Global Lux / Dette Emergente

Graph

670.49 EUR

23/03/2023

CMB Global Lux / Dette Emergente

Graph

793.67 USD

23/03/2023

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.