FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

Funds

Documents

NAV

Date

MONACO SMART BETA EUROPE - R

Graph

98089.41 EUR

17/07/2025

MONACO SMART BETA USD - R

Graph

1045.02 USD

17/07/2025

MONACO SMART BETA USD - I

Graph

103953.85 USD

17/07/2025

MONACO SMART BETA USD - R EUR

Graph

1025.73 EUR

17/07/2025

MONACO SHORT TERM USD - RD

Graph

5118.54 USD

17/07/2025

MONACO SHORT TERM USD - RH GBP

Graph

5164.31 GBP

17/07/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1355.76 EUR

17/07/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1151.93 USD

17/07/2025

MONACO ECO+ (R €)

Graph

2630.29 EUR

17/07/2025

MONACO ECO+ (R $)

Graph

941.65 USD

17/07/2025

MONACO ECO+ (Instit. €)

Graph

138673.84 EUR

17/07/2025

MONACO ECO+ (ID)

Graph

132288.97 EUR

17/07/2025

MONACTION ESG EUROPE

Graph

1947.71 EUR

17/07/2025

MONACTION EMERGING MARKETS

Graph

2318.03 USD

17/07/2025

MONACO CORPORATE BOND USD

Graph

7184.82 USD

17/07/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1051.07 USD

17/07/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5417.03 EUR

17/07/2025

MONACO CORPORATE BOND USD - I

Graph

103255.81 USD

17/07/2025

MONACO CORPORATE BOND EURO

Graph

1551.49 EUR

17/07/2025

MONACO CORPORATE BOND EURO - RD

Graph

1037.49 EUR

17/07/2025

MONACO CORPORATE BOND EURO - I

Graph

104623.83 EUR

17/07/2025

MONACO CORPORATE BOND EURO - ID

Graph

104586.03 EUR

17/07/2025

MONACO GREEN BOND EUR

Graph

1126.37 EUR

17/07/2025

MONACO GREEN BOND EUR RD

Graph

1086.24 EUR

17/07/2025

MONACO GREEN BOND EUR I

Graph

113972.66 EUR

17/07/2025

MONACO GREEN BOND EUR ID

Graph

108596.63 EUR

17/07/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

960.70 EUR

17/07/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

97253.13 EUR

17/07/2025

MONACO SHORT TERM EUR (R)

Graph

5786.85 EUR

17/07/2025

MONACO SHORT TERM EUR RD

Graph

1017.64 EUR

17/07/2025

MONACO SHORT TERM EUR (Instit.)

Graph

114208.32 EUR

17/07/2025

MONACO SHORT TERM USD (R)

Graph

7386.25 USD

17/07/2025

MONACO SHORT TERM USD (Instit.)

Graph

119457.43 USD

17/07/2025

FUNDS REGISTERED UNDER LUXEMBOURG LAW

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5583.60 EUR

18/07/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

111143.36 EUR

18/07/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5926.82 USD

18/07/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1059.69 EUR

18/07/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

676.32 EUR

18/07/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

843.83 USD

18/07/2025

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.