Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5710.23 EUR |
18/02/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1011.09 EUR |
18/02/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
112512.35 EUR |
18/02/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7228.49 USD |
18/02/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5058.35 USD |
18/02/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5061.94 GBP |
18/02/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
116834.52 USD |
18/02/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1529.21 EUR |
17/02/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1022.60 EUR |
17/02/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
102957.15 EUR |
17/02/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
102913.03 EUR |
17/02/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
6993.64 USD |
18/02/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1018.72 EUR |
18/02/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5323.52 EUR |
18/02/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
100303.04 USD |
18/02/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1112.22 EUR |
18/02/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1109.10 EUR |
18/02/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
112294.45 EUR |
18/02/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
111217.66 EUR |
18/02/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
999.62 EUR |
18/02/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
101505.23 EUR |
18/02/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2758.29 EUR |
18/02/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
890.94 USD |
18/02/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
144829.85 EUR |
18/02/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
138161.55 EUR |
18/02/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1960.55 EUR |
18/02/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1479.14 EUR |
18/02/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1123.87 USD |
18/02/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2092.67 USD |
18/02/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5518.30 EUR |
18/02/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
109753.95 EUR |
18/02/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5816.19 USD |
18/02/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1046.75 EUR |
18/02/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
0.00 EUR |
24/01/2025 |
|
MEDIOBANCA SICAV EMERGING DEBT (USD) |
0.00 USD |
24/01/2025 |
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.
