VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2790.25 EUR |
05/11/2025 |
MONACO ECO+ (R $) |
991.41 USD |
05/11/2025 |
MONACO ECO+ (Instit. €) |
147555.27 EUR |
05/11/2025 |
MONACO ECO+ (ID) |
140761.48 EUR |
05/11/2025 |
MONACO SMART BETA USD - R |
1068.78 USD |
05/11/2025 |
MONACO SMART BETA USD - I |
106507.36 USD |
05/11/2025 |
MONACO SMART BETA USD - R EUR |
1056.99 EUR |
05/11/2025 |
MONACO SMART BETA EUROPE - R |
1052.33 EUR |
05/11/2025 |
MONACO SMART BETA EUROPE - I |
102360.11 EUR |
05/11/2025 |
MONACTION EMERGING MARKETS |
2509.95 USD |
05/11/2025 |
MONACO CORPORATE BOND USD |
7346.81 USD |
05/11/2025 |
MONACO CORPORATE BOND USD - RD USD |
1074.76 USD |
05/11/2025 |
MONACO CORPORATE BOND USD - RH EUR |
5493.77 EUR |
05/11/2025 |
MONACO CORPORATE BOND USD - I |
105744.55 USD |
05/11/2025 |
MONACO CORPORATE BOND EURO |
1569.94 EUR |
05/11/2025 |
MONACO CORPORATE BOND EURO - RD |
1049.82 EUR |
05/11/2025 |
MONACO CORPORATE BOND EURO - I |
105993.94 EUR |
05/11/2025 |
MONACO CORPORATE BOND EURO - ID |
105955.62 EUR |
05/11/2025 |
MONACO GREEN BOND EUR |
1136.26 EUR |
05/11/2025 |
MONACO GREEN BOND EUR RD |
1095.78 EUR |
05/11/2025 |
MONACO GREEN BOND EUR I |
115148.21 EUR |
05/11/2025 |
MONACO GREEN BOND EUR ID |
109716.73 EUR |
05/11/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
964.79 EUR |
05/11/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
97816.36 EUR |
05/11/2025 |
MONACO SHORT TERM EUR (R) |
5831.53 EUR |
05/11/2025 |
MONACO SHORT TERM EUR RD |
1017.97 EUR |
05/11/2025 |
MONACO SHORT TERM EUR (Instit.) |
115230.29 EUR |
05/11/2025 |
MONACO SHORT TERM USD (R) |
7494.74 USD |
05/11/2025 |
MONACO SHORT TERM USD - RD |
5131.43 USD |
05/11/2025 |
MONACO SHORT TERM USD - RH GBP |
5235.35 GBP |
05/11/2025 |
MONACO SHORT TERM USD (Instit.) |
121258.40 USD |
05/11/2025 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
100622.35 USD |
05/11/2025 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1071.41 EUR |
06/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5619.69 EUR |
06/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
111929.66 EUR |
06/11/2025 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6001.09 USD |
06/11/2025 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
701.22 EUR |
06/11/2025 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
881.74 USD |
06/11/2025 |
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.
