VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2916.97 EUR |
29/01/2026 |
MONACO ECO+ (R $) |
1079.37 USD |
29/01/2026 |
MONACO ECO+ (Instit. €) |
154616.87 EUR |
29/01/2026 |
MONACO ECO+ (ID) |
147497.95 EUR |
29/01/2026 |
MONACO SMART BETA USD - R |
1061.82 USD |
29/01/2026 |
MONACO SMART BETA USD - I |
105957.28 USD |
29/01/2026 |
MONACO SMART BETA USD - R EUR |
1008.34 EUR |
29/01/2026 |
MONACO SMART BETA EUROPE - R |
1090.23 EUR |
29/01/2026 |
MONACO SMART BETA EUROPE - I |
106191.00 EUR |
29/01/2026 |
MONACTION EMERGING MARKETS |
2819.45 USD |
29/01/2026 |
MONACO CORPORATE BOND USD |
7422.40 USD |
29/01/2026 |
MONACO CORPORATE BOND USD - RD USD |
1085.82 USD |
29/01/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5520.43 EUR |
29/01/2026 |
MONACO CORPORATE BOND USD - I |
106957.00 USD |
29/01/2026 |
MONACO CORPORATE BOND EURO |
1579.49 EUR |
29/01/2026 |
MONACO CORPORATE BOND EURO - RD |
1056.21 EUR |
29/01/2026 |
MONACO CORPORATE BOND EURO - I |
106742.66 EUR |
29/01/2026 |
MONACO CORPORATE BOND EURO - ID |
106704.41 EUR |
29/01/2026 |
MONACO GREEN BOND EUR |
1142.74 EUR |
29/01/2026 |
MONACO GREEN BOND EUR RD |
1102.04 EUR |
29/01/2026 |
MONACO GREEN BOND EUR I |
115929.10 EUR |
29/01/2026 |
MONACO GREEN BOND EUR ID |
110471.69 EUR |
29/01/2026 |
MONACO HORIZON NOVEMBRE 2026 (R) |
972.02 EUR |
29/01/2026 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
98664.17 EUR |
29/01/2026 |
MONACO SHORT TERM EUR (R) |
5863.80 EUR |
29/01/2026 |
MONACO SHORT TERM EUR RD |
1015.68 EUR |
29/01/2026 |
MONACO SHORT TERM EUR (Instit.) |
115975.94 EUR |
29/01/2026 |
MONACO SHORT TERM USD (R) |
7571.19 USD |
29/01/2026 |
MONACO SHORT TERM USD - RD |
5109.41 USD |
29/01/2026 |
MONACO SHORT TERM USD - RH GBP |
5292.14 GBP |
29/01/2026 |
MONACO SHORT TERM USD (Instit.) |
122536.12 USD |
29/01/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
101739.29 USD |
29/01/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1078.17 EUR |
30/01/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5642.33 EUR |
30/01/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112433.12 EUR |
30/01/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6041.21 USD |
30/01/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
728.89 EUR |
30/01/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
921.72 USD |
30/01/2026 |
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.
