Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
|
1353.35 EUR |
22/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1161.71 USD |
22/07/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2604.76 EUR |
22/07/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
942.18 USD |
22/07/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
137346.73 EUR |
22/07/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
131022.96 EUR |
22/07/2025 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1042.81 USD |
22/07/2025 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
103742.58 USD |
22/07/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1013.06 EUR |
22/07/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1000.03 EUR |
22/07/2025 |
MONACO SMART BETA EUROPE - I |
Document
Document
Document
|
97137.51 EUR |
22/07/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1940.93 EUR |
22/07/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2346.08 USD |
22/07/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7214.55 USD |
22/07/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1055.42 USD |
22/07/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5438.36 EUR |
22/07/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103690.12 USD |
22/07/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1556.02 EUR |
22/07/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1040.51 EUR |
22/07/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104932.71 EUR |
22/07/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104894.79 EUR |
22/07/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1129.91 EUR |
22/07/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1089.66 EUR |
22/07/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114338.90 EUR |
22/07/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108945.60 EUR |
22/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
961.44 EUR |
22/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
Document
|
97334.86 EUR |
22/07/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5790.40 EUR |
22/07/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1018.27 EUR |
22/07/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114284.66 EUR |
22/07/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7396.05 USD |
22/07/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5125.33 USD |
22/07/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5170.74 GBP |
22/07/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119618.47 USD |
22/07/2025 |
