Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
| Funds | Documents | NAV | Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR | Document Document | 1363.67 EUR | 23/07/2025 |
MONACTION HIGH DIVIDEND YIELD USD | Document Document Document | 1173.22 USD | 23/07/2025 |
MONACO ECO+ (R €) | Document Document Document | 2631.63 EUR | 23/07/2025 |
MONACO ECO+ (R $) | Document Document Document | 954.09 USD | 23/07/2025 |
MONACO ECO+ (Instit. €) | Document Document Document | 138767.11 EUR | 23/07/2025 |
MONACO ECO+ (ID) | Document Document Document | 132377.95 EUR | 23/07/2025 |
MONACO SMART BETA USD - R | Document Document Document | 1050.07 USD | 23/07/2025 |
MONACO SMART BETA USD - I | Document Document Document | 104466.88 USD | 23/07/2025 |
MONACO SMART BETA USD - R EUR | Document Document Document | 1017.77 EUR | 23/07/2025 |
MONACO SMART BETA EUROPE - R | Document Document Document | 1012.19 EUR | 23/07/2025 |
MONACO SMART BETA EUROPE - I | Document Document Document | 98316.29 EUR | 23/07/2025 |
MONACTION ESG EUROPE | Document Document Document | 1967.94 EUR | 23/07/2025 |
MONACTION EMERGING MARKETS | Document Document Document | 2349.39 USD | 23/07/2025 |
MONACO CORPORATE BOND USD | Document Document Document | 7207.31 USD | 23/07/2025 |
MONACO CORPORATE BOND USD - RD USD | Document Document Document | 1054.36 USD | 23/07/2025 |
MONACO CORPORATE BOND USD - RH EUR | Document Document Document | 5432.58 EUR | 23/07/2025 |
MONACO CORPORATE BOND USD - I | Document Document Document | 103587.54 USD | 23/07/2025 |
MONACO CORPORATE BOND EURO | Document Document Document | 1555.29 EUR | 23/07/2025 |
MONACO CORPORATE BOND EURO - RD | Document Document Document | 1040.03 EUR | 23/07/2025 |
MONACO CORPORATE BOND EURO - I | Document Document Document | 104897.85 EUR | 23/07/2025 |
MONACO CORPORATE BOND EURO - ID | Document Document Document | 104859.95 EUR | 23/07/2025 |
MONACO GREEN BOND EUR | Document Document Document | 1128.98 EUR | 23/07/2025 |
MONACO GREEN BOND EUR RD | Document Document Document | 1088.76 EUR | 23/07/2025 |
MONACO GREEN BOND EUR I | Document Document Document | 114246.26 EUR | 23/07/2025 |
MONACO GREEN BOND EUR ID | Document Document Document | 108857.33 EUR | 23/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) | Document Document Document | 961.60 EUR | 23/07/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) | Document Document Document Document | 97352.93 EUR | 23/07/2025 |
MONACO SHORT TERM EUR (R) | Document Document Document | 5790.58 EUR | 23/07/2025 |
MONACO SHORT TERM EUR RD | Document Document Document | 1018.30 EUR | 23/07/2025 |
MONACO SHORT TERM EUR (Instit.) | Document Document Document | 114289.43 EUR | 23/07/2025 |
MONACO SHORT TERM USD (R) | Document Document Document | 7395.40 USD | 23/07/2025 |
MONACO SHORT TERM USD - RD | Document Document Document | 5124.88 USD | 23/07/2025 |
MONACO SHORT TERM USD - RH GBP | Document Document Document | 5170.10 GBP | 23/07/2025 |
MONACO SHORT TERM USD (Instit.) | Document Document Document | 119608.51 USD | 23/07/2025 |
