Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACO ECO+ (R €) |
Document
Document
|
2613.71 EUR |
24/09/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
950.02 USD |
24/09/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
138060.31 EUR |
24/09/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
131703.69 EUR |
24/09/2025 |
MONACO SMART BETA USD - R |
Document
Document
Document
|
1061.85 USD |
24/09/2025 |
MONACO SMART BETA USD - I |
Document
Document
Document
|
105746.69 USD |
24/09/2025 |
MONACO SMART BETA USD - R EUR |
Document
Document
Document
|
1026.56 EUR |
24/09/2025 |
MONACO SMART BETA EUROPE - R |
Document
Document
Document
|
1015.65 EUR |
24/09/2025 |
MONACO SMART BETA EUROPE - I |
Document
Document
Document
|
98726.07 EUR |
24/09/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2488.92 USD |
24/09/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7334.29 USD |
24/09/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1072.93 USD |
24/09/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5498.07 EUR |
24/09/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
105503.62 USD |
24/09/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1561.66 EUR |
24/09/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1044.29 EUR |
24/09/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
105387.07 EUR |
24/09/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
105348.99 EUR |
24/09/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1130.28 EUR |
24/09/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1090.02 EUR |
24/09/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
114477.18 EUR |
24/09/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
109077.37 EUR |
24/09/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
967.17 EUR |
24/09/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
Document
|
98001.35 EUR |
24/09/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5813.52 EUR |
24/09/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1014.83 EUR |
24/09/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
114821.44 EUR |
24/09/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7462.83 USD |
24/09/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5109.58 USD |
24/09/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5212.56 GBP |
24/09/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
120722.45 USD |
24/09/2025 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
Graph | 100040.61 USD |
12/09/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5603.87 EUR |
25/09/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111588.96 EUR |
25/09/2025 |
|
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
5976.29 USD |
25/09/2025 |
|
MEDIOBANCA SICAV CREDIT EUR |
Document
Document
Document
|
1066.66 EUR |
25/09/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
Document
Document
Document
|
699.33 EUR |
25/09/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
Document
Document
Document
|
877.18 USD |
25/09/2025 |
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.
