VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2907.05 EUR |
30/01/2026 |
MONACO ECO+ (R $) |
1071.30 USD |
30/01/2026 |
MONACO ECO+ (Instit. €) |
154095.14 EUR |
30/01/2026 |
MONACO ECO+ (ID) |
147000.24 EUR |
30/01/2026 |
MONACO SMART BETA USD - R |
1057.79 USD |
30/01/2026 |
MONACO SMART BETA USD - I |
105556.99 USD |
30/01/2026 |
MONACO SMART BETA USD - R EUR |
1008.65 EUR |
30/01/2026 |
MONACO SMART BETA EUROPE - R |
1097.52 EUR |
30/01/2026 |
MONACO SMART BETA EUROPE - I |
106902.84 EUR |
30/01/2026 |
MONACTION EMERGING MARKETS |
2814.72 USD |
30/01/2026 |
MONACO CORPORATE BOND USD |
7426.64 USD |
30/01/2026 |
MONACO CORPORATE BOND USD - RD USD |
1086.44 USD |
30/01/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5523.75 EUR |
30/01/2026 |
MONACO CORPORATE BOND USD - I |
107019.62 USD |
30/01/2026 |
MONACO CORPORATE BOND EURO |
1579.54 EUR |
30/01/2026 |
MONACO CORPORATE BOND EURO - RD |
1056.24 EUR |
30/01/2026 |
MONACO CORPORATE BOND EURO - I |
106744.17 EUR |
30/01/2026 |
MONACO CORPORATE BOND EURO - ID |
106705.92 EUR |
30/01/2026 |
MONACO GREEN BOND EUR |
1142.89 EUR |
30/01/2026 |
MONACO GREEN BOND EUR RD |
1102.18 EUR |
30/01/2026 |
MONACO GREEN BOND EUR I |
115939.67 EUR |
30/01/2026 |
MONACO GREEN BOND EUR ID |
110481.76 EUR |
30/01/2026 |
MONACO HORIZON NOVEMBRE 2026 (R) |
972.09 EUR |
30/01/2026 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
98672.93 EUR |
30/01/2026 |
MONACO SHORT TERM EUR (R) |
5863.97 EUR |
30/01/2026 |
MONACO SHORT TERM EUR RD |
1015.71 EUR |
30/01/2026 |
MONACO SHORT TERM EUR (Instit.) |
115980.48 EUR |
30/01/2026 |
MONACO SHORT TERM USD (R) |
7572.76 USD |
30/01/2026 |
MONACO SHORT TERM USD - RD |
5110.47 USD |
30/01/2026 |
MONACO SHORT TERM USD - RH GBP |
5293.00 GBP |
30/01/2026 |
MONACO SHORT TERM USD (Instit.) |
122562.11 USD |
30/01/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
101761.55 USD |
30/01/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1078.38 EUR |
02/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5643.70 EUR |
02/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112462.26 EUR |
02/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6043.18 USD |
02/02/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
727.81 EUR |
02/02/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
920.40 USD |
02/02/2026 |
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.
