VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3212.34 EUR |
06/05/2026 |
MONACO ECO+ (R $) |
1168.21 USD |
06/05/2026 |
MONACO ECO+ (Instit. €) |
170726.03 EUR |
06/05/2026 |
MONACO ECO+ (ID) |
157753.65 EUR |
06/05/2026 |
MONACO SMART BETA USD - R |
1100.93 USD |
06/05/2026 |
MONACO SMART BETA USD - I |
110030.07 USD |
06/05/2026 |
MONACO SMART BETA USD - R EUR |
1063.80 EUR |
06/05/2026 |
MONACO SMART BETA EUROPE - R |
1133.13 EUR |
06/05/2026 |
MONACO SMART BETA EUROPE - I |
110540.75 EUR |
06/05/2026 |
MONACTION EMERGING MARKETS |
2857.90 USD |
06/05/2026 |
MONACO CORPORATE BOND USD |
7436.06 USD |
06/05/2026 |
MONACO CORPORATE BOND USD - RD USD |
1046.77 USD |
06/05/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5509.99 EUR |
06/05/2026 |
MONACO CORPORATE BOND USD - I |
107296.40 USD |
06/05/2026 |
MONACO CORPORATE BOND EURO |
1571.12 EUR |
06/05/2026 |
MONACO CORPORATE BOND EURO - RD |
1022.30 EUR |
06/05/2026 |
MONACO CORPORATE BOND EURO - I |
106322.48 EUR |
06/05/2026 |
MONACO CORPORATE BOND EURO - ID |
103010.45 EUR |
06/05/2026 |
MONACO GREEN BOND EUR |
1133.75 EUR |
06/05/2026 |
MONACO GREEN BOND EUR RD |
1049.63 EUR |
06/05/2026 |
MONACO GREEN BOND EUR I |
115170.15 EUR |
06/05/2026 |
MONACO GREEN BOND EUR ID |
104934.11 EUR |
06/05/2026 |
MONACO CREDIT INCOME (R) |
940.84 EUR |
06/05/2026 |
MONACO CREDIT INCOME (RD) |
1003.64 EUR |
06/05/2026 |
MONACO CREDIT INCOME (Instit.) |
94867.68 EUR |
06/05/2026 |
MONACO SHORT TERM EUR (R) |
5881.80 EUR |
06/05/2026 |
MONACO SHORT TERM EUR RD |
1010.87 EUR |
06/05/2026 |
MONACO SHORT TERM EUR (Instit.) |
116455.59 EUR |
06/05/2026 |
MONACO SHORT TERM USD (R) |
7631.43 USD |
06/05/2026 |
MONACO SHORT TERM USD - RD |
5095.77 USD |
06/05/2026 |
MONACO SHORT TERM USD - RH GBP |
5332.15 GBP |
06/05/2026 |
MONACO SHORT TERM USD (Instit.) |
123559.69 USD |
06/05/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
102656.36 USD |
06/05/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1070.93 EUR |
07/05/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5660.11 EUR |
07/05/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112847.26 EUR |
07/05/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6077.70 USD |
07/05/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
722.70 EUR |
07/05/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
917.78 USD |
07/05/2026 |
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.
