Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
|
1338.38 EUR |
11/08/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1141.71 USD |
11/08/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2617.91 EUR |
04/09/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
942.72 USD |
04/09/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
138206.17 EUR |
04/09/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
131842.83 EUR |
04/09/2025 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1062.60 USD |
04/09/2025 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
105786.65 USD |
04/09/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1036.89 EUR |
04/09/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1023.32 EUR |
04/09/2025 |
MONACO SMART BETA EUROPE - I |
Document
Document
Document
|
99439.78 EUR |
04/09/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1956.63 EUR |
04/09/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2387.01 USD |
04/09/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7310.47 USD |
04/09/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1069.45 USD |
04/09/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5492.36 EUR |
04/09/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
105132.18 USD |
04/09/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1556.15 EUR |
04/09/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1040.60 EUR |
04/09/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104992.59 EUR |
04/09/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104954.66 EUR |
04/09/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1127.68 EUR |
04/09/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1087.51 EUR |
04/09/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114182.50 EUR |
04/09/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108796.58 EUR |
04/09/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
965.11 EUR |
04/09/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
Document
|
97764.98 EUR |
04/09/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5807.17 EUR |
04/09/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1021.22 EUR |
04/09/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114670.89 EUR |
04/09/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7448.01 USD |
04/09/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5161.34 USD |
04/09/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5203.28 GBP |
04/09/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
120473.34 USD |
04/09/2025 |
