VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2941.04 EUR |
11/09/2026 |
MONACO ECO+ (R $) |
1054.03 USD |
11/09/2026 |
MONACO ECO+ (Instit. €) |
156848.60 EUR |
11/09/2026 |
MONACO ECO+ (ID) |
144930.67 EUR |
11/09/2026 |
MONACO SMART BETA USD - R |
1157.62 USD |
11/09/2026 |
MONACO SMART BETA USD - I |
115932.82 USD |
11/09/2026 |
MONACO SMART BETA USD - R EUR |
1134.99 EUR |
11/09/2026 |
MONACO SMART BETA EUROPE - R |
1181.06 EUR |
11/09/2026 |
MONACO SMART BETA EUROPE - I |
115454.83 EUR |
11/09/2026 |
MONACTION EMERGING MARKETS |
2981.27 USD |
11/09/2026 |
MONACO CORPORATE BOND USD |
7349.27 USD |
11/09/2026 |
MONACO CORPORATE BOND USD - RD USD |
1034.55 USD |
11/09/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5412.48 EUR |
11/09/2026 |
MONACO CORPORATE BOND USD - I |
106230.21 USD |
11/09/2026 |
MONACO CORPORATE BOND EURO |
1554.30 EUR |
11/09/2026 |
MONACO CORPORATE BOND EURO - RD |
1011.35 EUR |
11/09/2026 |
MONACO CORPORATE BOND EURO - I |
105369.02 EUR |
11/09/2026 |
MONACO CORPORATE BOND EURO - ID |
102086.43 EUR |
11/09/2026 |
MONACO GREEN BOND EUR |
1118.24 EUR |
11/09/2026 |
MONACO GREEN BOND EUR RD |
1035.27 EUR |
11/09/2026 |
MONACO GREEN BOND EUR I |
113794.20 EUR |
11/09/2026 |
MONACO GREEN BOND EUR ID |
103680.45 EUR |
11/09/2026 |
MONACO CREDIT INCOME (R) |
936.23 EUR |
11/09/2026 |
MONACO CREDIT INCOME (RD) |
998.72 EUR |
11/09/2026 |
MONACO CREDIT INCOME (Instit.) |
94568.60 EUR |
11/09/2026 |
MONACO SHORT TERM EUR (R) |
5909.52 EUR |
11/09/2026 |
MONACO SHORT TERM EUR RD |
1007.63 EUR |
11/09/2026 |
MONACO SHORT TERM EUR (Instit.) |
117168.77 EUR |
11/09/2026 |
MONACO SHORT TERM USD (R) |
7727.83 USD |
11/09/2026 |
MONACO SHORT TERM USD - RD |
5109.78 USD |
11/09/2026 |
MONACO SHORT TERM USD - RH GBP |
5399.43 GBP |
11/09/2026 |
MONACO SHORT TERM USD (Instit.) |
125184.95 USD |
11/09/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104096.01 USD |
11/09/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1054.92 EUR |
14/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5698.64 EUR |
14/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113696.49 EUR |
14/09/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6129.97 USD |
14/09/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
684.63 EUR |
14/09/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
874.84 USD |
14/09/2026 |
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.
