VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3084.67 EUR |
18/02/2026 |
MONACO ECO+ (R $) |
1119.48 USD |
19/02/2026 |
MONACO ECO+ (Instit. €) |
163389.34 EUR |
19/02/2026 |
MONACO ECO+ (ID) |
155866.51 EUR |
19/02/2026 |
MONACO SMART BETA USD - R |
1039.72 USD |
19/02/2026 |
MONACO SMART BETA USD - I |
103787.34 USD |
19/02/2026 |
MONACO SMART BETA USD - R EUR |
1005.42 EUR |
19/02/2026 |
MONACO SMART BETA EUROPE - R |
1145.11 EUR |
19/02/2026 |
MONACO SMART BETA EUROPE - I |
111574.06 EUR |
19/02/2026 |
MONACTION EMERGING MARKETS |
2866.45 USD |
19/02/2026 |
MONACO CORPORATE BOND USD |
7471.25 USD |
19/02/2026 |
MONACO CORPORATE BOND USD - RD USD |
1092.97 USD |
19/02/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5553.68 EUR |
19/02/2026 |
MONACO CORPORATE BOND USD - I |
107691.90 USD |
19/02/2026 |
MONACO CORPORATE BOND EURO |
1584.58 EUR |
19/02/2026 |
MONACO CORPORATE BOND EURO - RD |
1059.61 EUR |
19/02/2026 |
MONACO CORPORATE BOND EURO - I |
107106.60 EUR |
19/02/2026 |
MONACO CORPORATE BOND EURO - ID |
107068.22 EUR |
19/02/2026 |
MONACO GREEN BOND EUR |
1147.33 EUR |
19/02/2026 |
MONACO GREEN BOND EUR RD |
1106.46 EUR |
19/02/2026 |
MONACO GREEN BOND EUR I |
116414.83 EUR |
19/02/2026 |
MONACO GREEN BOND EUR ID |
110934.56 EUR |
19/02/2026 |
MONACO HORIZON NOVEMBRE 2026 (R) |
973.02 EUR |
19/02/2026 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
98793.97 EUR |
19/02/2026 |
MONACO SHORT TERM EUR (R) |
5873.26 EUR |
19/02/2026 |
MONACO SHORT TERM EUR RD |
1017.32 EUR |
19/02/2026 |
MONACO SHORT TERM EUR (Instit.) |
116189.76 EUR |
19/02/2026 |
MONACO SHORT TERM USD (R) |
7588.27 USD |
19/02/2026 |
MONACO SHORT TERM USD - RD |
5120.94 USD |
19/02/2026 |
MONACO SHORT TERM USD - RH GBP |
5302.78 GBP |
19/02/2026 |
MONACO SHORT TERM USD (Instit.) |
122822.96 USD |
19/02/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
101991.77 USD |
19/02/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1082.68 EUR |
20/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5650.40 EUR |
20/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
112606.97 EUR |
20/02/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6052.05 USD |
20/02/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
733.58 EUR |
20/02/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
928.32 USD |
20/02/2026 |
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.
