VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2877.38 EUR |
16/10/2026 |
MONACO ECO+ (R $) |
1001.06 USD |
16/10/2026 |
MONACO ECO+ (Instit. €) |
153600.74 EUR |
16/10/2026 |
MONACO ECO+ (ID) |
141929.60 EUR |
16/10/2026 |
MONACO SMART BETA USD - R |
1155.00 USD |
16/10/2026 |
MONACO SMART BETA USD - I |
115735.05 USD |
16/10/2026 |
MONACO SMART BETA USD - R EUR |
1166.53 EUR |
16/10/2026 |
MONACO SMART BETA EUROPE - R |
1178.57 EUR |
16/10/2026 |
MONACO SMART BETA EUROPE - I |
115269.46 EUR |
16/10/2026 |
MONACTION EMERGING MARKETS |
2903.76 USD |
16/10/2026 |
MONACO CORPORATE BOND USD |
7327.68 USD |
16/10/2026 |
MONACO CORPORATE BOND USD - RD USD |
1031.51 USD |
16/10/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5394.21 EUR |
16/10/2026 |
MONACO CORPORATE BOND USD - I |
105968.92 USD |
16/10/2026 |
MONACO CORPORATE BOND EURO |
1555.38 EUR |
16/10/2026 |
MONACO CORPORATE BOND EURO - RD |
1012.05 EUR |
16/10/2026 |
MONACO CORPORATE BOND EURO - I |
105492.78 EUR |
16/10/2026 |
MONACO CORPORATE BOND EURO - ID |
102206.33 EUR |
16/10/2026 |
MONACO GREEN BOND EUR |
1119.45 EUR |
16/10/2026 |
MONACO GREEN BOND EUR RD |
1036.39 EUR |
16/10/2026 |
MONACO GREEN BOND EUR I |
113971.33 EUR |
16/10/2026 |
MONACO GREEN BOND EUR ID |
103841.84 EUR |
16/10/2026 |
MONACO CREDIT INCOME (R) |
926.87 EUR |
16/10/2026 |
MONACO CREDIT INCOME (RD) |
977.32 EUR |
16/10/2026 |
MONACO CREDIT INCOME (Instit.) |
93667.99 EUR |
16/10/2026 |
MONACO SHORT TERM EUR (R) |
5919.88 EUR |
16/10/2026 |
MONACO SHORT TERM EUR RD |
1001.38 EUR |
16/10/2026 |
MONACO SHORT TERM EUR (Instit.) |
117414.09 EUR |
16/10/2026 |
MONACO SHORT TERM USD (R) |
7750.51 USD |
16/10/2026 |
MONACO SHORT TERM USD - RD |
5074.62 USD |
16/10/2026 |
MONACO SHORT TERM USD - RH GBP |
5416.10 GBP |
16/10/2026 |
MONACO SHORT TERM USD (Instit.) |
125569.95 USD |
16/10/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104440.62 USD |
16/10/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1054.19 EUR |
19/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5703.34 EUR |
19/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113811.98 EUR |
19/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6145.79 USD |
19/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
671.31 EUR |
19/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
859.76 USD |
19/10/2026 |
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.
