VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
Funds |
Documents |
NAV |
Date |
---|---|---|---|
MONACO GREEN BOND EUR |
Graph | 1002.44 EUR |
25/01/2023 |
MONACO GREEN BOND EUR RD |
Graph |
|
|
MONACO GREEN BOND EUR I |
Graph | 100265.18 EUR |
25/01/2023 |
MONACO GREEN BOND EUR ID |
Graph |
|
|
MONACO CORPORATE BOND USD |
Graph | 6458.10 USD |
25/01/2023 |
MONACO CORPORATE BOND USD - RD USD |
Graph |
|
|
MONACO CORPORATE BOND USD - RH EUR |
Graph | 5153.81 EUR |
25/01/2023 |
MONACO CORPORATE BOND USD - R EUR |
Graph | 5936.85 EUR |
25/01/2023 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
132416.44 EUR |
25/01/2023 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2574.52 EUR |
25/01/2023 |
MONACO ECO+ (ID) |
Document
Document
Document
|
2574.52 EUR |
25/01/2023 |
MONACO ECO+ (R $) |
Document
Document
Document
|
865.89 EUR |
25/01/2023 |
MONACO ECO+ (Instit. $) |
Document
Document
Document
|
92322.39 USD |
25/01/2023 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
971.44 EUR |
25/01/2023 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
98172.70 EUR |
25/01/2023 |
MONACTION ASIE |
Document
Document
Document
|
1142.08 EUR |
25/01/2023 |
MONACTION EUROPE |
Document
Document
Document
|
1724.02 EUR |
25/01/2023 |
MONACTION HIGH DIVIDEND YIELD |
Document
Document
Document
|
1309.13 EUR |
25/01/2023 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
1757.65 EUR |
25/01/2023 |
MONACO CONVERTIBLE BOND EUROPE |
|
1059.53 EUR |
25/01/2023 |
MONACO PATRIMOINE SECURITE USD |
|
1507.23 USD |
25/01/2023 |
MONACO PATRIMOINE SECURITE EURO |
|
1432.72 EUR |
25/01/2023 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1357.11 EUR |
25/01/2023 |
MONACO COURT TERME USD (Instit.) |
Document
Document
Document
|
104156.16 USD |
25/01/2023 |
MONACO COURT TERME USD (R) |
Document
Document
Document
|
6464.07 USD |
25/01/2023 |
MONACO COURT TERME EURO (R) |
Document
Document
Document
|
5239.75 EUR |
25/01/2023 |
MONACO COURT TERME EURO (Instit.) |
Document
Document
Document
|
102428.93 EUR |
25/01/2023 |
FONDS DE DROITS LUXEMBOURGEOIS
Funds |
Documents |
NAV |
Date |
---|---|---|---|
CMB Global Lux / Court Terme Euro (R) |
5143.10 USD |
25/01/2023 |
|
CMB Global Lux / Court Terme Euro (Instit.) |
5079.91 USD |
25/01/2023 |
|
CMB Global Lux / Court Terme USD |
5349.75 EUR |
25/01/2023 |
|
CMB Global Lux / Corporate Bond |
Document
Document
Document
|
937.06 USD |
25/01/2023 |
CMB Global Lux / Dette Emergente |
688.74 EUR |
25/01/2023 |
|
CMB Global Lux / Dette Emergente USD |
811.77 USD |
25/01/2023 |
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.