Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO ECO+ (R €) |
Document
Document
|
2607.14 EUR |
12/09/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
944.57 USD |
12/09/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
137668.01 EUR |
12/09/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
131329.45 EUR |
12/09/2025 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1063.53 USD |
12/09/2025 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
105892.82 USD |
12/09/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1031.51 EUR |
12/09/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1020.81 EUR |
12/09/2025 |
MONACO SMART BETA EUROPE - I |
Document
Document
Document
|
99208.57 EUR |
12/09/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2463.31 USD |
12/09/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7342.88 USD |
12/09/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1074.19 USD |
12/09/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5513.79 EUR |
12/09/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
105608.57 USD |
12/09/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1559.80 EUR |
12/09/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1043.04 EUR |
12/09/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
105247.63 EUR |
12/09/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
105209.60 EUR |
12/09/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1129.09 EUR |
12/09/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1088.87 EUR |
12/09/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114337.65 EUR |
12/09/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108944.42 EUR |
12/09/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
965.17 EUR |
12/09/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
Document
|
97781.95 EUR |
12/09/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5809.17 EUR |
12/09/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1021.57 EUR |
12/09/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114720.45 EUR |
12/09/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7455.55 USD |
12/09/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5166.57 USD |
12/09/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5207.76 GBP |
12/09/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
120599.21 USD |
12/09/2025 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
Graph | 100040.61 USD |
12/09/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5599.81 EUR |
12/09/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111500.08 EUR |
12/09/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5972.38 USD |
12/09/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1066.09 EUR |
12/09/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
697.63 EUR |
12/09/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
874.34 USD |
12/09/2025 |
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.
