VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
2928.75 EUR |
01/10/2026 |
MONACO ECO+ (R $) |
1023.01 USD |
01/10/2026 |
MONACO ECO+ (Instit. €) |
156278.94 EUR |
01/10/2026 |
MONACO ECO+ (ID) |
144404.30 EUR |
01/10/2026 |
MONACO SMART BETA USD - R |
1145.77 USD |
01/10/2026 |
MONACO SMART BETA USD - I |
114782.39 USD |
01/10/2026 |
MONACO SMART BETA USD - R EUR |
1152.60 EUR |
01/10/2026 |
MONACO SMART BETA EUROPE - R |
1166.65 EUR |
01/10/2026 |
MONACO SMART BETA EUROPE - I |
114076.11 EUR |
01/10/2026 |
MONACTION EMERGING MARKETS |
2927.90 USD |
01/10/2026 |
MONACO CORPORATE BOND USD |
7278.73 USD |
01/10/2026 |
MONACO CORPORATE BOND USD - RD USD |
1024.62 USD |
01/10/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5362.75 EUR |
01/10/2026 |
MONACO CORPORATE BOND USD - I |
105239.36 USD |
01/10/2026 |
MONACO CORPORATE BOND EURO |
1547.70 EUR |
01/10/2026 |
MONACO CORPORATE BOND EURO - RD |
1007.06 EUR |
01/10/2026 |
MONACO CORPORATE BOND EURO - I |
104950.61 EUR |
01/10/2026 |
MONACO CORPORATE BOND EURO - ID |
101681.05 EUR |
01/10/2026 |
MONACO GREEN BOND EUR |
1114.71 EUR |
01/10/2026 |
MONACO GREEN BOND EUR RD |
1032.00 EUR |
01/10/2026 |
MONACO GREEN BOND EUR I |
113465.22 EUR |
01/10/2026 |
MONACO GREEN BOND EUR ID |
103380.71 EUR |
01/10/2026 |
MONACO CREDIT INCOME (R) |
923.46 EUR |
01/10/2026 |
MONACO CREDIT INCOME (RD) |
973.73 EUR |
01/10/2026 |
MONACO CREDIT INCOME (Instit.) |
93303.98 EUR |
01/10/2026 |
MONACO SHORT TERM EUR (R) |
5912.64 EUR |
01/10/2026 |
MONACO SHORT TERM EUR RD |
1000.15 EUR |
01/10/2026 |
MONACO SHORT TERM EUR (Instit.) |
117255.92 EUR |
01/10/2026 |
MONACO SHORT TERM USD (R) |
7732.88 USD |
01/10/2026 |
MONACO SHORT TERM USD - RD |
5063.08 USD |
01/10/2026 |
MONACO SHORT TERM USD - RH GBP |
5403.48 GBP |
01/10/2026 |
MONACO SHORT TERM USD (Instit.) |
125276.87 USD |
01/10/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
104186.40 USD |
01/10/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1049.77 EUR |
02/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5702.82 EUR |
02/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113791.07 EUR |
02/10/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6132.01 USD |
02/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
662.91 EUR |
02/10/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
848.18 USD |
02/10/2026 |
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.
