Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO SHORT TERM EUR (R) |
Document
Document
|
5761.22 EUR |
26/05/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113637.73 EUR |
26/05/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1020.12 EUR |
26/05/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7332.58 USD |
26/05/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5131.19 USD |
26/05/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5130.81 GBP |
26/05/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
118564.14 USD |
26/05/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1536.80 EUR |
26/05/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1027.67 EUR |
26/05/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
103597.63 EUR |
26/05/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
103560.21 EUR |
26/05/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7083.86 USD |
26/05/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1036.30 USD |
26/05/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5362.52 EUR |
26/05/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
101732.37 USD |
26/05/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1115.49 EUR |
26/05/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1075.75 EUR |
26/05/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
112791.25 EUR |
26/05/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
107470.94 EUR |
26/05/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
958.23 EUR |
26/05/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
96933.86 EUR |
26/05/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2512.28 EUR |
26/05/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
884.02 USD |
26/05/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
132263.65 EUR |
26/05/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
126173.92 EUR |
26/05/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1928.12 EUR |
26/05/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1336.61 EUR |
26/05/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1116.38 USD |
26/05/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2201.11 USD |
26/05/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5563.24 EUR |
27/05/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
110706.50 EUR |
27/05/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5888.68 USD |
27/05/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1049.30 EUR |
27/05/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
693.21 EUR |
27/05/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
857.68 USD |
27/05/2025 |
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.
