Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5743.51 EUR |
22/04/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1016.99 EUR |
22/04/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113246.25 EUR |
22/04/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7302.99 USD |
22/04/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5110.49 USD |
22/04/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5112.04 GBP |
22/04/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
118069.23 USD |
22/04/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1530.47 EUR |
22/04/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1023.44 EUR |
22/04/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
103138.46 EUR |
22/04/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
103103.04 EUR |
22/04/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7029.50 USD |
22/04/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1028.35 USD |
22/04/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5336.50 EUR |
22/04/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
100904.79 USD |
22/04/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1111.09 EUR |
22/04/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1071.51 EUR |
22/04/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
112294.88 EUR |
22/04/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
106997.98 EUR |
22/04/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
949.60 EUR |
22/04/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
96016.09 EUR |
22/04/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2250.84 EUR |
22/04/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
798.64 USD |
22/04/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
118389.40 EUR |
22/04/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
112938.48 EUR |
22/04/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1769.61 EUR |
22/04/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1264.04 EUR |
22/04/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1065.90 USD |
22/04/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2005.51 USD |
22/04/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
Document
|
5546.21 EUR |
23/04/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110347.10 EUR |
23/04/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
Document
|
5865.11 USD |
23/04/2025 |
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1046.91 EUR |
23/04/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
679.73 EUR |
23/04/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
839.28 USD |
23/04/2025 |
Les performances passées ne préjugent pas des performances futures, ne sont pas constantes dans le temps et ne constituent en aucun cas une garantie future de performance ou de capital.
