Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5763.17 EUR |
27/05/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1020.47 EUR |
27/05/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113677.37 EUR |
27/05/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7335.83 USD |
27/05/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5133.47 USD |
27/05/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5133.08 GBP |
27/05/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
118617.21 USD |
27/05/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1538.25 EUR |
27/05/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1028.64 EUR |
27/05/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
103697.55 EUR |
27/05/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
103660.10 EUR |
27/05/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7101.71 USD |
27/05/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1038.91 USD |
27/05/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5375.71 EUR |
27/05/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
101990.21 USD |
27/05/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1117.03 EUR |
27/05/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1077.24 EUR |
27/05/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
112949.14 EUR |
27/05/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
107621.38 EUR |
27/05/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
958.69 EUR |
27/05/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
96982.09 EUR |
27/05/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2551.85 EUR |
27/05/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
895.98 USD |
27/05/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
134350.50 EUR |
27/05/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
128164.69 EUR |
27/05/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1936.88 EUR |
27/05/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1347.65 EUR |
27/05/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1123.13 USD |
27/05/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2196.66 USD |
27/05/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5564.09 EUR |
28/05/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110724.06 EUR |
28/05/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5890.81 USD |
28/05/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1050.59 EUR |
28/05/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
694.92 EUR |
28/05/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
859.80 USD |
28/05/2025 |
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.
