Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5731.25 EUR |
11/04/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
112990.78 EUR |
11/04/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1014.82 EUR |
11/04/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7281.98 USD |
11/04/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5095.79 USD |
11/04/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5097.59 GBP |
11/04/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
117724.24 USD |
11/04/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1515.88 EUR |
11/04/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1013.68 EUR |
11/04/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
102139.84 EUR |
11/04/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
102104.76 EUR |
11/04/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
6966.97 USD |
11/04/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1060.19 USD |
11/04/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5291.19 EUR |
11/04/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
99992.08 USD |
11/04/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1098.05 EUR |
11/04/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1094.96 EUR |
11/04/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
110959.46 EUR |
11/04/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
109893.21 EUR |
11/04/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
992.12 EUR |
11/04/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
100815.15 EUR |
11/04/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2232.23 EUR |
11/04/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
783.06 USD |
11/04/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
117375.05 EUR |
11/04/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
111970.83 EUR |
11/04/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1704.73 EUR |
11/04/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1288.56 EUR |
11/04/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1063.42 USD |
11/04/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
1948.11 USD |
11/04/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
Document
|
5538.69 EUR |
14/04/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110192.15 EUR |
14/04/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
Document
|
5850.87 USD |
14/04/2025 |
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1038.15 EUR |
14/04/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
667.74 EUR |
14/04/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
824.22 USD |
14/04/2025 |
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.
