Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5770.92 EUR |
13/06/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1021.84 EUR |
13/06/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113851.46 EUR |
13/06/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7347.61 USD |
10/06/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5144.26 GBP |
13/06/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5141.71 USD |
10/06/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
118905.54 USD |
13/06/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1543.91 EUR |
13/06/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1032.42 EUR |
13/06/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104072.99 EUR |
13/06/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104035.39 EUR |
13/06/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7135.90 USD |
13/06/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1043.91 USD |
13/06/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5394.05 EUR |
13/06/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
102505.04 USD |
13/06/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1120.42 EUR |
13/06/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1080.51 EUR |
13/06/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113318.27 EUR |
13/06/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
107973.09 EUR |
13/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
962.74 EUR |
13/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97414.12 EUR |
13/06/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2524.53 EUR |
13/06/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
898.56 USD |
13/06/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
132974.17 EUR |
13/06/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
126851.73 EUR |
13/06/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1930.67 EUR |
13/06/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1336.10 EUR |
13/06/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1128.71 USD |
13/06/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2258.71 USD |
13/06/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5571.73 EUR |
13/06/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110885.83 EUR |
13/06/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5905.43 USD |
13/06/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1056.44 EUR |
13/06/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
702.30 EUR |
13/06/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
870.01 USD |
13/06/2025 |
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.
