VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2726.34 EUR |
14/10/2025 |
MONACO ECO+ (R $) |
973.85 USD |
14/10/2025 |
MONACO ECO+ (Instit. €) |
144088.70 EUR |
14/10/2025 |
MONACO ECO+ (ID) |
137454.52 EUR |
14/10/2025 |
MONACO SMART BETA USD - R |
1065.52 USD |
14/10/2025 |
MONACO SMART BETA USD - I |
106145.94 USD |
14/10/2025 |
MONACO SMART BETA USD - R EUR |
1048.21 EUR |
14/10/2025 |
MONACO SMART BETA EUROPE - R |
1040.56 EUR |
14/10/2025 |
MONACO SMART BETA EUROPE - I |
101179.45 EUR |
14/10/2025 |
MONACTION EMERGING MARKETS |
2477.60 USD |
14/10/2025 |
MONACO CORPORATE BOND USD |
7365.83 USD |
14/10/2025 |
MONACO CORPORATE BOND USD - RD USD |
1077.55 USD |
14/10/2025 |
MONACO CORPORATE BOND USD - RH EUR |
5514.04 EUR |
14/10/2025 |
MONACO CORPORATE BOND USD - I |
105986.34 USD |
14/10/2025 |
MONACO CORPORATE BOND EURO |
1567.96 EUR |
14/10/2025 |
MONACO CORPORATE BOND EURO - RD |
1048.50 EUR |
14/10/2025 |
MONACO CORPORATE BOND EURO - I |
105835.22 EUR |
14/10/2025 |
MONACO CORPORATE BOND EURO - ID |
105796.97 EUR |
14/10/2025 |
MONACO GREEN BOND EUR |
1135.61 EUR |
14/10/2025 |
MONACO GREEN BOND EUR RD |
1095.16 EUR |
14/10/2025 |
MONACO GREEN BOND EUR I |
115048.16 EUR |
14/10/2025 |
MONACO GREEN BOND EUR ID |
109621.41 EUR |
14/10/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
963.76 EUR |
14/10/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
97681.88 EUR |
14/10/2025 |
MONACO SHORT TERM EUR (R) |
5824.51 EUR |
14/10/2025 |
MONACO SHORT TERM EUR RD |
1016.75 EUR |
14/10/2025 |
MONACO SHORT TERM EUR (Instit.) |
115063.82 EUR |
14/10/2025 |
MONACO SHORT TERM USD (R) |
7483.58 USD |
14/10/2025 |
MONACO SHORT TERM USD - RD |
5123.78 USD |
14/10/2025 |
MONACO SHORT TERM USD - RH GBP |
5223.01 GBP |
14/10/2025 |
MONACO SHORT TERM USD (Instit.) |
121067.41 USD |
14/10/2025 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
100449.60 USD |
14/10/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5613.90 EUR |
15/10/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111800.81 EUR |
15/10/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5992.16 USD |
15/10/2025 |
MEDIOBANCA SICAV CREDIT EUR |
1071.24 EUR |
15/10/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
694.72 EUR |
15/10/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
872.73 USD |
15/10/2025 |
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.
