VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3212.45 EUR |
27/05/2026 |
MONACO ECO+ (R $) |
1155.83 USD |
27/05/2026 |
MONACO ECO+ (Instit. €) |
170830.40 EUR |
27/05/2026 |
MONACO ECO+ (ID) |
157850.08 EUR |
27/05/2026 |
MONACO SMART BETA USD - R |
1120.98 USD |
27/05/2026 |
MONACO SMART BETA USD - I |
112071.03 USD |
27/05/2026 |
MONACO SMART BETA USD - R EUR |
1094.80 EUR |
27/05/2026 |
MONACO SMART BETA EUROPE - R |
1152.06 EUR |
27/05/2026 |
MONACO SMART BETA EUROPE - I |
112425.75 EUR |
27/05/2026 |
MONACTION EMERGING MARKETS |
2889.54 USD |
27/05/2026 |
MONACO CORPORATE BOND USD |
7418.84 USD |
27/05/2026 |
MONACO CORPORATE BOND USD - RD USD |
1044.35 USD |
27/05/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5492.41 EUR |
27/05/2026 |
MONACO CORPORATE BOND USD - I |
107078.68 USD |
27/05/2026 |
MONACO CORPORATE BOND EURO |
1575.59 EUR |
27/05/2026 |
MONACO CORPORATE BOND EURO - RD |
1025.20 EUR |
27/05/2026 |
MONACO CORPORATE BOND EURO - I |
106652.25 EUR |
27/05/2026 |
MONACO CORPORATE BOND EURO - ID |
103332.34 EUR |
27/05/2026 |
MONACO GREEN BOND EUR |
1136.17 EUR |
27/05/2026 |
MONACO GREEN BOND EUR RD |
1051.87 EUR |
27/05/2026 |
MONACO GREEN BOND EUR I |
115448.72 EUR |
27/05/2026 |
MONACO GREEN BOND EUR ID |
105187.93 EUR |
27/05/2026 |
MONACO CREDIT INCOME (R) |
945.09 EUR |
27/05/2026 |
MONACO CREDIT INCOME (RD) |
1008.17 EUR |
27/05/2026 |
MONACO CREDIT INCOME (Instit.) |
95323.26 EUR |
27/05/2026 |
MONACO SHORT TERM EUR (R) |
5892.90 EUR |
27/05/2026 |
MONACO SHORT TERM EUR RD |
1012.78 EUR |
27/05/2026 |
MONACO SHORT TERM EUR (Instit.) |
116702.35 EUR |
27/05/2026 |
MONACO SHORT TERM USD (R) |
7653.79 USD |
27/05/2026 |
MONACO SHORT TERM USD - RD |
5110.70 USD |
27/05/2026 |
MONACO SHORT TERM USD - RH GBP |
5344.80 GBP |
27/05/2026 |
MONACO SHORT TERM USD (Instit.) |
123932.33 USD |
27/05/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
102980.63 USD |
27/05/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1073.75 EUR |
28/05/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5672.03 EUR |
28/05/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113097.92 EUR |
28/05/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6086.69 USD |
28/05/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
717.01 EUR |
28/05/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
911.52 USD |
28/05/2026 |
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.
