VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3031.92 EUR |
10/02/2026 |
MONACO ECO+ (R $) |
1114.97 USD |
10/02/2026 |
MONACO ECO+ (Instit. €) |
160762.80 EUR |
10/02/2026 |
MONACO ECO+ (ID) |
153360.90 EUR |
10/02/2026 |
MONACO SMART BETA USD - R |
1066.41 USD |
10/02/2026 |
MONACO SMART BETA USD - I |
106435.64 USD |
10/02/2026 |
MONACO SMART BETA USD - R EUR |
1019.00 EUR |
10/02/2026 |
MONACO SMART BETA EUROPE - R |
1128.68 EUR |
10/02/2026 |
MONACO SMART BETA EUROPE - I |
109957.02 EUR |
10/02/2026 |
MONACTION EMERGING MARKETS |
2838.71 USD |
10/02/2026 |
MONACO CORPORATE BOND USD |
7450.27 USD |
10/02/2026 |
MONACO CORPORATE BOND USD - RD USD |
1089.90 USD |
10/02/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5539.16 EUR |
10/02/2026 |
MONACO CORPORATE BOND USD - I |
107376.21 USD |
10/02/2026 |
MONACO CORPORATE BOND EURO |
1582.62 EUR |
10/02/2026 |
MONACO CORPORATE BOND EURO - RD |
1058.30 EUR |
10/02/2026 |
MONACO CORPORATE BOND EURO - I |
106963.59 EUR |
10/02/2026 |
MONACO CORPORATE BOND EURO - ID |
106925.27 EUR |
10/02/2026 |
MONACO GREEN BOND EUR |
1144.98 EUR |
10/02/2026 |
MONACO GREEN BOND EUR RD |
1104.20 EUR |
10/02/2026 |
MONACO GREEN BOND EUR I |
116175.66 EUR |
10/02/2026 |
MONACO GREEN BOND EUR ID |
110706.65 EUR |
10/02/2026 |
MONACO HORIZON NOVEMBRE 2026 (R) |
972.45 EUR |
10/02/2026 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
98723.78 EUR |
10/02/2026 |
MONACO SHORT TERM EUR (R) |
5868.81 EUR |
10/02/2026 |
MONACO SHORT TERM EUR RD |
1016.16 EUR |
06/02/2026 |
MONACO SHORT TERM EUR (Instit.) |
116090.29 EUR |
10/02/2026 |
MONACO SHORT TERM USD (R) |
7582.67 USD |
10/02/2026 |
MONACO SHORT TERM USD - RD |
5117.16 USD |
10/02/2026 |
MONACO SHORT TERM USD - RH GBP |
5299.45 GBP |
10/02/2026 |
MONACO SHORT TERM USD (Instit.) |
122727.93 USD |
10/02/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
101906.72 USD |
10/02/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1080.82 EUR |
11/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5647.40 EUR |
11/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112541.56 EUR |
11/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6049.06 USD |
11/02/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
733.23 EUR |
11/02/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
927.71 USD |
11/02/2026 |
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.
