Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO COURT TERME EURO (R) |
Document
Document
|
5684.09 EUR |
09/01/2025 |
MONACO COURT TERME EURO RD |
Document
Document
Document
|
1006.46 EUR |
09/01/2025 |
MONACO COURT TERME EURO (Instit.) |
Document
Document
Document
|
111948.08 EUR |
09/01/2025 |
MONACO COURT TERME USD (R) |
Document
Document
Document
|
7188.67 USD |
09/01/2025 |
MONACO COURT TERME USD - RH GBP |
Document
Document
Document
|
5033.26 USD |
09/01/2025 |
MONACO COURT TERME USD (Instit.) |
Document
Document
Document
|
116171.80 USD |
09/01/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1511.40 EUR |
09/01/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1010.69 EUR |
09/01/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
101714.49 EUR |
09/01/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
101670.91 EUR |
09/01/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
6921.46 USD |
09/01/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1022.10 EUR |
09/01/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5283.35 EUR |
09/01/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
99213.78 USD |
09/01/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1097.40 EUR |
09/01/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1094.32 EUR |
09/01/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
110743.22 EUR |
09/01/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
109690.44 EUR |
09/01/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
989.30 EUR |
09/01/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
100401.93 EUR |
09/01/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2727.28 EUR |
09/01/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
868.95 USD |
09/01/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
143044.50 EUR |
09/01/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
136458.39 EUR |
09/01/2025 |
MONACTION EUROPE |
Document
Document
Document
|
1839.20 EUR |
09/01/2025 |
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
Document
|
1411.44 EUR |
09/01/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1057.97 USD |
09/01/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
1980.44 USD |
09/01/2025 |
MONACTION ASIE |
Document
Document
Document
|
0.00 EUR |
09/01/2025 |
MONACO CONVERTIBLE BOND EUROPE |
|
0.00 EUR |
09/01/2025 |
MONACO PATRIMOINE SECURITE EURO |
|
0.00 EUR |
09/01/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
CMB Global Lux / Court Terme Euro (R) |
5510.15 EUR |
09/01/2025 |
|
CMB Global Lux / Court Terme Euro (Instit.) |
109567.85 EUR |
09/01/2025 |
|
CMB Global Lux / Court Terme USD |
5961.36 USD |
09/01/2025 |
|
CMB Global Lux / Corporate Bond |
Document
Document
Document
|
1037.09 EUR |
09/01/2025 |
CMB Global Lux / Dette Emergente EUR |
666.39 EUR |
09/01/2025 |
|
CMB Global Lux / Dette Emergente USD |
817.91 USD |
09/01/2025 |
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.
