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. €)

Graph

132416.44 EUR

25/01/2023

MONACO ECO+ (R €)

Graph

2574.52 EUR

25/01/2023

MONACO ECO+ (ID)

Graph

2574.52 EUR

25/01/2023

MONACO ECO+ (R $)

Graph

865.89 EUR

25/01/2023

MONACO ECO+ (Instit. $)

Graph

92322.39 USD

25/01/2023

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

971.44 EUR

25/01/2023

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

98172.70 EUR

25/01/2023

MONACTION ASIE

Graph

1142.08 EUR

25/01/2023

MONACTION EUROPE

Graph

1724.02 EUR

25/01/2023

MONACTION HIGH DIVIDEND YIELD

Graph

1309.13 EUR

25/01/2023

MONACTION EMERGING MARKETS

Graph

1757.65 EUR

25/01/2023

MONACO CONVERTIBLE BOND EUROPE

Graph

1059.53 EUR

25/01/2023

MONACO PATRIMOINE SECURITE USD

Graph

1507.23 USD

25/01/2023

MONACO PATRIMOINE SECURITE EURO

Graph

1432.72 EUR

25/01/2023

MONACO CORPORATE BOND EURO

Graph

1357.11 EUR

25/01/2023

MONACO COURT TERME USD (Instit.)

Graph

104156.16 USD

25/01/2023

MONACO COURT TERME USD (R)

Graph

6464.07 USD

25/01/2023

MONACO COURT TERME EURO (R)

Graph

5239.75 EUR

25/01/2023

MONACO COURT TERME EURO (Instit.)

Graph

102428.93 EUR

25/01/2023

FONDS DE DROITS LUXEMBOURGEOIS

Funds

Documents

NAV

Date

CMB Global Lux / Court Terme Euro (R)

Graph

5143.10 USD

25/01/2023

CMB Global Lux / Court Terme Euro (Instit.)

Graph

5079.91 USD

25/01/2023

CMB Global Lux / Court Terme USD

Graph

5349.75 EUR

25/01/2023

CMB Global Lux / Corporate Bond

Graph

937.06 USD

25/01/2023

CMB Global Lux / Dette Emergente

Graph

688.74 EUR

25/01/2023

CMB Global Lux / Dette Emergente USD

Graph

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.