VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3124.32 EUR |
28/04/2026 |
MONACO ECO+ (R $) |
1128.28 USD |
28/04/2026 |
MONACO ECO+ (Instit. €) |
166011.86 EUR |
28/04/2026 |
MONACO ECO+ (ID) |
153397.68 EUR |
28/04/2026 |
MONACO SMART BETA USD - R |
1077.42 USD |
28/04/2026 |
MONACO SMART BETA USD - I |
107666.45 USD |
28/04/2026 |
MONACO SMART BETA USD - R EUR |
1048.39 EUR |
28/04/2026 |
MONACO SMART BETA EUROPE - R |
1107.59 EUR |
28/04/2026 |
MONACO SMART BETA EUROPE - I |
108035.66 EUR |
28/04/2026 |
MONACTION EMERGING MARKETS |
2837.58 USD |
28/04/2026 |
MONACO CORPORATE BOND USD |
7426.85 USD |
28/04/2026 |
MONACO CORPORATE BOND USD - RD USD |
1045.47 USD |
28/04/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5505.81 EUR |
28/04/2026 |
MONACO CORPORATE BOND USD - I |
107151.69 USD |
28/04/2026 |
MONACO CORPORATE BOND EURO |
1566.18 EUR |
28/04/2026 |
MONACO CORPORATE BOND EURO - RD |
1019.08 EUR |
28/04/2026 |
MONACO CORPORATE BOND EURO - I |
105976.34 EUR |
28/04/2026 |
MONACO CORPORATE BOND EURO - ID |
102675.10 EUR |
28/04/2026 |
MONACO GREEN BOND EUR |
1129.72 EUR |
28/04/2026 |
MONACO GREEN BOND EUR RD |
1045.89 EUR |
28/04/2026 |
MONACO GREEN BOND EUR I |
114747.64 EUR |
28/04/2026 |
MONACO GREEN BOND EUR ID |
104549.16 EUR |
28/04/2026 |
MONACO CREDIT INCOME (R) |
937.94 EUR |
28/04/2026 |
MONACO CREDIT INCOME (RD) |
1000.54 EUR |
28/04/2026 |
MONACO CREDIT INCOME (Instit.) |
94564.34 EUR |
28/04/2026 |
MONACO SHORT TERM EUR (R) |
5874.13 EUR |
28/04/2026 |
MONACO SHORT TERM EUR RD |
1009.55 EUR |
28/04/2026 |
MONACO SHORT TERM EUR (Instit.) |
116293.52 EUR |
28/04/2026 |
MONACO SHORT TERM USD (R) |
7623.56 USD |
28/04/2026 |
MONACO SHORT TERM USD - RD |
5090.51 USD |
28/04/2026 |
MONACO SHORT TERM USD - RH GBP |
5326.44 GBP |
28/04/2026 |
MONACO SHORT TERM USD (Instit.) |
123428.27 USD |
28/04/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
102541.62 USD |
28/04/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1067.28 EUR |
29/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5655.01 EUR |
29/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112740.72 EUR |
29/04/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6072.01 USD |
29/04/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
718.73 EUR |
29/04/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
912.46 USD |
29/04/2026 |
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.
