Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SMART BETA EUROPE - R |
Graph | 96112.17 EUR |
26/06/2025 |
MONACO SMART BETA USD - R |
Graph | 1022.24 USD |
26/06/2025 |
MONACO SMART BETA USD - I |
Graph | 101653.13 USD |
26/06/2025 |
MONACO SMART BETA USD - R EUR |
Graph | 993.42 EUR |
26/06/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
|
5111.24 USD |
26/06/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5158.64 GBP |
26/06/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1323.39 EUR |
26/06/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1135.67 USD |
26/06/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2538.24 EUR |
26/06/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
917.80 USD |
26/06/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
133743.96 EUR |
26/06/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
127586.08 EUR |
26/06/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1900.89 EUR |
26/06/2025 |
MONACTION EMERGING MARKETS |
Document
Document
|
2273.91 USD |
26/06/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7191.23 USD |
26/06/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1052.00 USD |
26/06/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5429.45 EUR |
26/06/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103318.28 USD |
26/06/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1546.38 EUR |
26/06/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1034.07 EUR |
26/06/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104256.36 EUR |
26/06/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104218.69 EUR |
26/06/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1122.34 EUR |
26/06/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1082.36 EUR |
26/06/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113532.16 EUR |
26/06/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108176.90 EUR |
26/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
964.01 EUR |
26/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97560.56 EUR |
26/06/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5776.34 EUR |
26/06/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1015.79 EUR |
26/06/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113974.64 EUR |
26/06/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7375.71 USD |
26/06/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119276.80 USD |
26/06/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5574.36 EUR |
26/06/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110946.14 EUR |
26/06/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5916.33 USD |
26/06/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1055.85 EUR |
26/06/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
675.36 EUR |
26/06/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
841.20 USD |
26/06/2025 |
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.
