VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3132.38 EUR |
10/08/2026 |
MONACO ECO+ (R $) |
1119.03 USD |
10/08/2026 |
MONACO ECO+ (Instit. €) |
166906.98 EUR |
10/08/2026 |
MONACO ECO+ (ID) |
154224.78 EUR |
10/08/2026 |
MONACO SMART BETA USD - R |
1199.68 USD |
10/08/2026 |
MONACO SMART BETA USD - I |
120082.92 USD |
10/08/2026 |
MONACO SMART BETA USD - R EUR |
1179.98 EUR |
10/08/2026 |
MONACO SMART BETA EUROPE - R |
1227.46 EUR |
10/08/2026 |
MONACO SMART BETA EUROPE - I |
119928.35 EUR |
10/08/2026 |
MONACTION EMERGING MARKETS |
2941.66 USD |
10/08/2026 |
MONACO CORPORATE BOND USD |
7413.23 USD |
10/08/2026 |
MONACO CORPORATE BOND USD - RD USD |
1043.56 USD |
10/08/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5468.42 EUR |
10/08/2026 |
MONACO CORPORATE BOND USD - I |
107107.70 USD |
10/08/2026 |
MONACO CORPORATE BOND EURO |
1576.12 EUR |
10/08/2026 |
MONACO CORPORATE BOND EURO - RD |
1025.55 EUR |
10/08/2026 |
MONACO CORPORATE BOND EURO - I |
106800.17 EUR |
10/08/2026 |
MONACO CORPORATE BOND EURO - ID |
103474.28 EUR |
10/08/2026 |
MONACO GREEN BOND EUR |
1135.34 EUR |
10/08/2026 |
MONACO GREEN BOND EUR RD |
1051.10 EUR |
10/08/2026 |
MONACO GREEN BOND EUR I |
115483.02 EUR |
10/08/2026 |
MONACO GREEN BOND EUR ID |
105219.18 EUR |
10/08/2026 |
MONACO CREDIT INCOME (R) |
948.70 EUR |
10/08/2026 |
MONACO CREDIT INCOME (RD) |
1012.01 EUR |
10/08/2026 |
MONACO CREDIT INCOME (Instit.) |
95785.25 EUR |
10/08/2026 |
MONACO SHORT TERM EUR (R) |
5914.10 EUR |
10/08/2026 |
MONACO SHORT TERM EUR RD |
1008.41 EUR |
10/08/2026 |
MONACO SHORT TERM EUR (Instit.) |
117218.32 EUR |
10/08/2026 |
MONACO SHORT TERM USD (R) |
7719.06 USD |
10/08/2026 |
MONACO SHORT TERM USD - RD |
5103.99 USD |
10/08/2026 |
MONACO SHORT TERM USD - RH GBP |
5382.43 GBP |
10/08/2026 |
MONACO SHORT TERM USD (Instit.) |
125026.95 USD |
10/08/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
103942.41 USD |
10/08/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1072.18 EUR |
11/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5697.93 EUR |
11/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113661.20 EUR |
11/08/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6124.38 USD |
11/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
688.71 EUR |
11/08/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
878.76 USD |
11/08/2026 |
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.
