VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|
|---|---|---|---|
MONACO ECO+ (R €) |
Document
Document
Document
|
2855.45 EUR |
30/10/2026 |
MONACO ECO+ (R $) |
Document
Document
Document
|
986.28 USD |
30/10/2026 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
152488.59 EUR |
30/10/2026 |
MONACO ECO+ (ID) |
Document
Document
Document
|
140901.95 EUR |
30/10/2026 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1161.07 USD |
30/10/2026 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
116369.26 USD |
30/10/2026 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1181.16 EUR |
30/10/2026 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1190.48 EUR |
30/10/2026 |
MONACO SMART BETA EUROPE - I |
Document
Document
Document
|
116460.69 EUR |
30/10/2026 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2805.40 USD |
30/10/2026 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7363.37 USD |
30/10/2026 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1036.54 USD |
30/10/2026 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5417.11 EUR |
30/10/2026 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
106505.35 USD |
30/10/2026 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1552.98 EUR |
30/10/2026 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1010.50 EUR |
30/10/2026 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
105350.56 EUR |
30/10/2026 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
102068.54 EUR |
30/10/2026 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1118.12 EUR |
30/10/2026 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1035.16 EUR |
30/10/2026 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113858.23 EUR |
30/10/2026 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
103841.84 EUR |
16/10/2026 |
MONACO CREDIT INCOME (R) |
Document
Document
Document
|
921.43 EUR |
30/10/2026 |
MONACO CREDIT INCOME (RD) |
Graph | 971.59 EUR |
30/10/2026 |
MONACO CREDIT INCOME (Instit.) |
Document
Document
Document
Document
|
93136.04 EUR |
30/10/2026 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5923.17 EUR |
30/10/2026 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1001.94 EUR |
30/10/2026 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
117492.70 EUR |
30/10/2026 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7768.83 USD |
30/10/2026 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5086.62 USD |
30/10/2026 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5433.20 GBP |
30/10/2026 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
125874.00 USD |
30/10/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
Graph | 104703.15 USD |
30/10/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|
|---|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1053.62 EUR |
03/11/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
Graph | 5707.54 EUR |
03/11/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
Graph | 113905.20 EUR |
03/11/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
Graph | 6157.69 USD |
03/11/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
663.90 EUR |
03/11/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
850.85 USD |
03/11/2026 |
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.
