VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2992.79 EUR |
02/10/2026 |
MONACO ECO+ (R $) |
1038.62 USD |
02/10/2026 |
MONACO ECO+ (Instit. €) |
159700.69 EUR |
02/10/2026 |
MONACO ECO+ (ID) |
147566.05 EUR |
02/10/2026 |
MONACO SMART BETA USD - R |
1155.59 USD |
02/10/2026 |
MONACO SMART BETA USD - I |
115768.01 USD |
02/10/2026 |
MONACO SMART BETA USD - R EUR |
1170.04 EUR |
02/10/2026 |
MONACO SMART BETA EUROPE - R |
1178.81 EUR |
02/10/2026 |
MONACO SMART BETA EUROPE - I |
115267.09 EUR |
02/10/2026 |
MONACTION EMERGING MARKETS |
2929.59 USD |
02/10/2026 |
MONACO CORPORATE BOND USD |
7275.24 USD |
02/10/2026 |
MONACO CORPORATE BOND USD - RD USD |
1024.13 USD |
02/10/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5359.87 EUR |
02/10/2026 |
MONACO CORPORATE BOND USD - I |
105190.31 USD |
02/10/2026 |
MONACO CORPORATE BOND EURO |
1546.83 EUR |
02/10/2026 |
MONACO CORPORATE BOND EURO - RD |
1006.49 EUR |
02/10/2026 |
MONACO CORPORATE BOND EURO - I |
104892.55 EUR |
02/10/2026 |
MONACO CORPORATE BOND EURO - ID |
101624.80 EUR |
02/10/2026 |
MONACO GREEN BOND EUR |
1113.96 EUR |
02/10/2026 |
MONACO GREEN BOND EUR RD |
1031.31 EUR |
02/10/2026 |
MONACO GREEN BOND EUR I |
113390.69 EUR |
02/10/2026 |
MONACO GREEN BOND EUR ID |
103312.80 EUR |
02/10/2026 |
MONACO CREDIT INCOME (R) |
922.10 EUR |
02/10/2026 |
MONACO CREDIT INCOME (RD) |
972.29 EUR |
02/10/2026 |
MONACO CREDIT INCOME (Instit.) |
93168.01 EUR |
02/10/2026 |
MONACO SHORT TERM EUR (R) |
5912.11 EUR |
02/10/2026 |
MONACO SHORT TERM EUR RD |
1000.06 EUR |
02/10/2026 |
MONACO SHORT TERM EUR (Instit.) |
117246.39 EUR |
02/10/2026 |
MONACO SHORT TERM USD (R) |
7731.72 USD |
02/10/2026 |
MONACO SHORT TERM USD - RD |
5062.32 USD |
02/10/2026 |
MONACO SHORT TERM USD - RH GBP |
5402.62 GBP |
02/10/2026 |
MONACO SHORT TERM USD (Instit.) |
125258.54 USD |
02/10/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104171.85 USD |
02/10/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1047.72 EUR |
06/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5703.25 EUR |
06/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113802.19 EUR |
06/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6133.28 USD |
06/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
666.94 EUR |
06/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
853.47 USD |
06/10/2026 |
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.
