VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2835.94 EUR |
08/01/2026 |
MONACO ECO+ (R $) |
1023.69 USD |
08/01/2026 |
MONACO ECO+ (Instit. €) |
150235.02 EUR |
08/01/2026 |
MONACO ECO+ (ID) |
143317.85 EUR |
08/01/2026 |
MONACO SMART BETA USD - R |
1067.04 USD |
08/01/2026 |
MONACO SMART BETA USD - I |
106442.63 USD |
08/01/2026 |
MONACO SMART BETA USD - R EUR |
1038.73 EUR |
08/01/2026 |
MONACO SMART BETA EUROPE - R |
1095.00 EUR |
08/01/2026 |
MONACO SMART BETA EUROPE - I |
106619.33 EUR |
08/01/2026 |
MONACTION EMERGING MARKETS |
2663.22 USD |
08/01/2026 |
MONACO CORPORATE BOND USD |
7413.71 USD |
08/01/2026 |
MONACO CORPORATE BOND USD - RD USD |
1084.55 USD |
08/01/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5521.73 EUR |
08/01/2026 |
MONACO CORPORATE BOND USD - I |
106801.10 USD |
08/01/2026 |
MONACO CORPORATE BOND EURO |
1572.14 EUR |
08/01/2026 |
MONACO CORPORATE BOND EURO - RD |
1051.29 EUR |
08/01/2026 |
MONACO CORPORATE BOND EURO - I |
106219.26 EUR |
08/01/2026 |
MONACO CORPORATE BOND EURO - ID |
106180.87 EUR |
08/01/2026 |
MONACO GREEN BOND EUR |
1137.36 EUR |
08/01/2026 |
MONACO GREEN BOND EUR RD |
1096.85 EUR |
08/01/2026 |
MONACO GREEN BOND EUR I |
115347.47 EUR |
08/01/2026 |
MONACO GREEN BOND EUR ID |
109949.73 EUR |
07/01/2026 |
MONACO HORIZON NOVEMBRE 2026 (R) |
970.08 EUR |
08/01/2026 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
98439.03 EUR |
08/01/2026 |
MONACO SHORT TERM EUR (R) |
5855.16 EUR |
08/01/2026 |
MONACO SHORT TERM EUR RD |
1014.18 EUR |
08/01/2026 |
MONACO SHORT TERM EUR (Instit.) |
115778.41 EUR |
08/01/2026 |
MONACO SHORT TERM USD (R) |
7552.51 USD |
08/01/2026 |
MONACO SHORT TERM USD - RD |
5096.81 USD |
08/01/2026 |
MONACO SHORT TERM USD - RH GBP |
5276.96 GBP |
08/01/2026 |
MONACO SHORT TERM USD (Instit.) |
122223.67 USD |
08/01/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
101465.75 USD |
08/01/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1072.90 EUR |
08/01/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5634.63 EUR |
08/01/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112266.22 EUR |
08/01/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6032.68 USD |
08/01/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
718.30 EUR |
08/01/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
906.92 USD |
08/01/2026 |
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.
