VALEURS FONDS COMMUNS

FONDS DE DROITS MONÉGASQUES

Funds

Documents

NAV

Date

MONACO SHORT TERM EUR (R)

Graph

5743.51 EUR

22/04/2025

MONACO SHORT TERM EUR RD

Graph

1016.99 EUR

22/04/2025

MONACO SHORT TERM EUR (Instit.)

Graph

113246.25 EUR

22/04/2025

MONACO SHORT TERM USD (R)

Graph

7302.99 USD

22/04/2025

MONACO SHORT TERM USD - RD

Graph

5110.49 USD

22/04/2025

MONACO SHORT TERM USD - RH GBP

Graph

5112.04 GBP

22/04/2025

MONACO SHORT TERM USD (Instit.)

Graph

118069.23 USD

22/04/2025

MONACO CORPORATE BOND EURO

Graph

1530.47 EUR

22/04/2025

MONACO CORPORATE BOND EURO - RD

Graph

1023.44 EUR

22/04/2025

MONACO CORPORATE BOND EURO - I

Graph

103138.46 EUR

22/04/2025

MONACO CORPORATE BOND EURO - ID

Graph

103103.04 EUR

22/04/2025

MONACO CORPORATE BOND USD

Graph

7029.50 USD

22/04/2025

MONACO CORPORATE BOND USD - RD USD

Graph

1028.35 USD

22/04/2025

MONACO CORPORATE BOND USD - RH EUR

Graph

5336.50 EUR

22/04/2025

MONACO CORPORATE BOND USD - I

Graph

100904.79 USD

22/04/2025

MONACO GREEN BOND EUR

Graph

1111.09 EUR

22/04/2025

MONACO GREEN BOND EUR RD

Graph

1071.51 EUR

22/04/2025

MONACO GREEN BOND EUR I

Graph

112294.88 EUR

22/04/2025

MONACO GREEN BOND EUR ID

Graph

106997.98 EUR

22/04/2025

MONACO HORIZON NOVEMBRE 2026 (R)

Graph

949.60 EUR

22/04/2025

MONACO HORIZON NOVEMBRE 2026 (Instit.)

Graph

96016.09 EUR

22/04/2025

MONACO ECO+ (R €)

Graph

2250.84 EUR

22/04/2025

MONACO ECO+ (R $)

Graph

798.64 USD

22/04/2025

MONACO ECO+ (Instit. €)

Graph

118389.40 EUR

22/04/2025

MONACO ECO+ (ID)

Graph

112938.48 EUR

22/04/2025

MONACTION ESG EUROPE

Graph

1769.61 EUR

22/04/2025

MONACTION HIGH DIVIDEND YIELD EUR

Graph

1264.04 EUR

22/04/2025

MONACTION HIGH DIVIDEND YIELD USD

Graph

1065.90 USD

22/04/2025

MONACTION EMERGING MARKETS

Graph

2005.51 USD

22/04/2025

FONDS DE DROITS LUXEMBOURGEOIS

Funds

Documents

NAV

Date

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R)

Graph

5546.21 EUR

23/04/2025

MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.)

Graph

110347.10 EUR

23/04/2025

MEDIOBANCA SICAV SHORT TERM CREDIT USD

Graph

5865.11 USD

23/04/2025

MEDIOBANCA SICAV CREDIT EUR

Graph

1046.91 EUR

23/04/2025

MEDIOBANCA SICAV EMERGING DEBT (EUR)

Graph

679.73 EUR

23/04/2025

MEDIOBANCA SICAV EMERGING DEBT (USD)

Graph

839.28 USD

23/04/2025

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.