VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3108.13 EUR |
21/07/2026 |
MONACO ECO+ (R $) |
1097.25 USD |
21/07/2026 |
MONACO ECO+ (Instit. €) |
165532.26 EUR |
21/07/2026 |
MONACO ECO+ (ID) |
152954.52 EUR |
21/07/2026 |
MONACO SMART BETA USD - R |
1130.03 USD |
21/07/2026 |
MONACO SMART BETA USD - I |
113075.91 USD |
21/07/2026 |
MONACO SMART BETA USD - R EUR |
1124.82 EUR |
21/07/2026 |
MONACO SMART BETA EUROPE - R |
1188.67 EUR |
21/07/2026 |
MONACO SMART BETA EUROPE - I |
116100.50 EUR |
21/07/2026 |
MONACTION EMERGING MARKETS |
2864.30 USD |
21/07/2026 |
MONACO CORPORATE BOND USD |
7409.47 USD |
21/07/2026 |
MONACO CORPORATE BOND USD - RD USD |
1043.03 USD |
21/07/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5471.94 EUR |
21/07/2026 |
MONACO CORPORATE BOND USD - I |
107024.04 USD |
21/07/2026 |
MONACO CORPORATE BOND EURO |
1574.48 EUR |
21/07/2026 |
MONACO CORPORATE BOND EURO - RD |
1024.48 EUR |
21/07/2026 |
MONACO CORPORATE BOND EURO - I |
106638.20 EUR |
21/07/2026 |
MONACO CORPORATE BOND EURO - ID |
103318.14 EUR |
21/07/2026 |
MONACO GREEN BOND EUR |
1133.68 EUR |
21/07/2026 |
MONACO GREEN BOND EUR RD |
1049.56 EUR |
21/07/2026 |
MONACO GREEN BOND EUR I |
115282.54 EUR |
21/07/2026 |
MONACO GREEN BOND EUR ID |
105036.50 EUR |
21/07/2026 |
MONACO CREDIT INCOME (R) |
946.55 EUR |
21/07/2026 |
MONACO CREDIT INCOME (RD) |
1009.73 EUR |
21/07/2026 |
MONACO CREDIT INCOME (Instit.) |
95542.90 EUR |
21/07/2026 |
MONACO SHORT TERM EUR (R) |
5909.75 EUR |
21/07/2026 |
MONACO SHORT TERM EUR RD |
1007.67 EUR |
21/07/2026 |
MONACO SHORT TERM EUR (Instit.) |
117106.43 EUR |
21/07/2026 |
MONACO SHORT TERM USD (R) |
7698.95 USD |
21/07/2026 |
MONACO SHORT TERM USD - RD |
5090.68 USD |
21/07/2026 |
MONACO SHORT TERM USD - RH GBP |
5374.13 GBP |
21/07/2026 |
MONACO SHORT TERM USD (Instit.) |
124691.15 USD |
21/07/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
103649.46 USD |
21/07/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1071.17 EUR |
22/07/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5688.99 EUR |
22/07/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113470.27 EUR |
22/07/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6111.76 USD |
22/07/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
681.38 EUR |
22/07/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
868.67 USD |
22/07/2026 |
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.
