VALEURS FONDS COMMUNS

FONDS DE DROITS MONÉGASQUES

Funds

Documents

NAV

Date

MONACTION HIGH DIVIDEND YIELD EUR

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1363.67 EUR

23/07/2025

MONACTION HIGH DIVIDEND YIELD USD

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1173.22 USD

23/07/2025

MONACO ECO+ (R €)

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2631.63 EUR

23/07/2025

MONACO ECO+ (R $)

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954.09 USD

23/07/2025

MONACO ECO+ (Instit. €)

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138767.11 EUR

23/07/2025

MONACO ECO+ (ID)

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132377.95 EUR

23/07/2025

MONACO SMART BETA USD - R

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1050.07 USD

23/07/2025

MONACO SMART BETA USD - I

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104466.88 USD

23/07/2025

MONACO SMART BETA USD - R EUR

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1017.77 EUR

23/07/2025

MONACO SMART BETA EUROPE - R

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1012.19 EUR

23/07/2025

MONACO SMART BETA EUROPE - I

Graph

98316.29 EUR

23/07/2025

MONACTION ESG EUROPE

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1967.94 EUR

23/07/2025

MONACTION EMERGING MARKETS

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2349.39 USD

23/07/2025

MONACO CORPORATE BOND USD

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7207.31 USD

23/07/2025

MONACO CORPORATE BOND USD - RD USD

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1054.36 USD

23/07/2025

MONACO CORPORATE BOND USD - RH EUR

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5432.58 EUR

23/07/2025

MONACO CORPORATE BOND USD - I

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103587.54 USD

23/07/2025

MONACO CORPORATE BOND EURO

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1555.29 EUR

23/07/2025

MONACO CORPORATE BOND EURO - RD

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1040.03 EUR

23/07/2025

MONACO CORPORATE BOND EURO - I

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104897.85 EUR

23/07/2025

MONACO CORPORATE BOND EURO - ID

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104859.95 EUR

23/07/2025

MONACO GREEN BOND EUR

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1128.98 EUR

23/07/2025

MONACO GREEN BOND EUR RD

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1088.76 EUR

23/07/2025

MONACO GREEN BOND EUR I

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114246.26 EUR

23/07/2025

MONACO GREEN BOND EUR ID

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108857.33 EUR

23/07/2025

MONACO HORIZON NOVEMBRE 2026 (R)

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961.60 EUR

23/07/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

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97352.93 EUR

23/07/2025

MONACO SHORT TERM EUR (R)

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5790.58 EUR

23/07/2025

MONACO SHORT TERM EUR RD

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1018.30 EUR

23/07/2025

MONACO SHORT TERM EUR (Instit.)

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114289.43 EUR

23/07/2025

MONACO SHORT TERM USD (R)

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7395.40 USD

23/07/2025

MONACO SHORT TERM USD - RD

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5124.88 USD

23/07/2025

MONACO SHORT TERM USD - RH GBP

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5170.10 GBP

23/07/2025

MONACO SHORT TERM USD (Instit.)

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119608.51 USD

23/07/2025