VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2775.83 EUR |
10/11/2025 |
MONACO ECO+ (R $) |
993.07 USD |
10/11/2025 |
MONACO ECO+ (Instit. €) |
146812.81 EUR |
10/11/2025 |
MONACO ECO+ (ID) |
140053.20 EUR |
10/11/2025 |
MONACO SMART BETA USD - R |
1065.89 USD |
10/11/2025 |
MONACO SMART BETA USD - I |
106228.22 USD |
10/11/2025 |
MONACO SMART BETA USD - R EUR |
1046.94 EUR |
10/11/2025 |
MONACO SMART BETA EUROPE - R |
1053.26 EUR |
10/11/2025 |
MONACO SMART BETA EUROPE - I |
102458.07 EUR |
10/11/2025 |
MONACTION EMERGING MARKETS |
2541.94 USD |
10/11/2025 |
MONACO CORPORATE BOND USD |
7358.55 USD |
10/11/2025 |
MONACO CORPORATE BOND USD - RD USD |
1076.48 USD |
10/11/2025 |
MONACO CORPORATE BOND USD - RH EUR |
5500.69 EUR |
10/11/2025 |
MONACO CORPORATE BOND USD - I |
105920.78 USD |
10/11/2025 |
MONACO CORPORATE BOND EURO |
1569.13 EUR |
10/11/2025 |
MONACO CORPORATE BOND EURO - RD |
1049.28 EUR |
10/11/2025 |
MONACO CORPORATE BOND EURO - I |
105945.10 EUR |
10/11/2025 |
MONACO CORPORATE BOND EURO - ID |
105906.81 EUR |
10/11/2025 |
MONACO GREEN BOND EUR |
1135.71 EUR |
10/11/2025 |
MONACO GREEN BOND EUR RD |
1095.25 EUR |
10/11/2025 |
MONACO GREEN BOND EUR I |
115100.74 EUR |
10/11/2025 |
MONACO GREEN BOND EUR ID |
109671.49 EUR |
10/11/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
965.16 EUR |
10/11/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
97860.63 EUR |
10/11/2025 |
MONACO SHORT TERM EUR (R) |
5833.90 EUR |
10/11/2025 |
MONACO SHORT TERM EUR RD |
1018.39 EUR |
10/11/2025 |
MONACO SHORT TERM EUR (Instit.) |
115283.48 EUR |
10/11/2025 |
MONACO SHORT TERM USD (R) |
7501.87 USD |
10/11/2025 |
MONACO SHORT TERM USD - RD |
5136.31 USD |
10/11/2025 |
MONACO SHORT TERM USD - RH GBP |
5239.15 GBP |
10/11/2025 |
MONACO SHORT TERM USD (Instit.) |
121376.08 USD |
10/11/2025 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
100723.25 USD |
10/11/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1071.67 EUR |
12/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5621.76 EUR |
12/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111974.54 EUR |
12/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6006.74 USD |
12/11/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
706.08 EUR |
12/11/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
888.18 USD |
12/11/2025 |
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.
