VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3021.83 EUR |
27/08/2026 |
MONACO ECO+ (R $) |
1087.94 USD |
27/08/2026 |
MONACO ECO+ (Instit. €) |
161091.45 EUR |
27/08/2026 |
MONACO ECO+ (ID) |
148851.14 EUR |
27/08/2026 |
MONACO SMART BETA USD - R |
1190.29 USD |
27/08/2026 |
MONACO SMART BETA USD - I |
119175.52 USD |
27/08/2026 |
MONACO SMART BETA USD - R EUR |
1161.69 EUR |
27/08/2026 |
MONACO SMART BETA EUROPE - R |
1213.60 EUR |
27/08/2026 |
MONACO SMART BETA EUROPE - I |
118606.63 EUR |
27/08/2026 |
MONACTION EMERGING MARKETS |
2965.94 USD |
27/08/2026 |
MONACO CORPORATE BOND USD |
7431.90 USD |
27/08/2026 |
MONACO CORPORATE BOND USD - RD USD |
1046.19 USD |
27/08/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5477.81 EUR |
27/08/2026 |
MONACO CORPORATE BOND USD - I |
107402.48 USD |
27/08/2026 |
MONACO CORPORATE BOND EURO |
1572.97 EUR |
27/08/2026 |
MONACO CORPORATE BOND EURO - RD |
1023.50 EUR |
27/08/2026 |
MONACO CORPORATE BOND EURO - I |
106612.52 EUR |
27/08/2026 |
MONACO CORPORATE BOND EURO - ID |
103291.19 EUR |
27/08/2026 |
MONACO GREEN BOND EUR |
1132.91 EUR |
27/08/2026 |
MONACO GREEN BOND EUR RD |
1048.85 EUR |
27/08/2026 |
MONACO GREEN BOND EUR I |
115262.69 EUR |
27/08/2026 |
MONACO GREEN BOND EUR ID |
105018.42 EUR |
27/08/2026 |
MONACO CREDIT INCOME (R) |
947.37 EUR |
27/08/2026 |
MONACO CREDIT INCOME (RD) |
1010.60 EUR |
27/08/2026 |
MONACO CREDIT INCOME (Instit.) |
95673.94 EUR |
27/08/2026 |
MONACO SHORT TERM EUR (R) |
5919.15 EUR |
27/08/2026 |
MONACO SHORT TERM EUR RD |
1009.27 EUR |
27/08/2026 |
MONACO SHORT TERM EUR (Instit.) |
117340.42 EUR |
27/08/2026 |
MONACO SHORT TERM USD (R) |
7737.55 USD |
27/08/2026 |
MONACO SHORT TERM USD - RD |
5116.21 USD |
27/08/2026 |
MONACO SHORT TERM USD - RH GBP |
5390.35 GBP |
27/08/2026 |
MONACO SHORT TERM USD (Instit.) |
125334.82 USD |
27/08/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104210.19 USD |
27/08/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1069.24 EUR |
28/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5700.20 EUR |
28/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113716.92 EUR |
28/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6136.28 USD |
28/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
690.36 EUR |
28/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
881.56 USD |
28/08/2026 |
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.
