VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
|
Funds |
NAV |
Date |
|---|---|---|
MONACO ECO+ (R €) |
3165.15 EUR |
15/07/2026 |
MONACO ECO+ (R $) |
1116.21 USD |
15/07/2026 |
MONACO ECO+ (Instit. €) |
168540.95 EUR |
15/07/2026 |
MONACO ECO+ (ID) |
155734.60 EUR |
15/07/2026 |
MONACO SMART BETA USD - R |
1134.51 USD |
15/07/2026 |
MONACO SMART BETA USD - I |
113513.08 USD |
15/07/2026 |
MONACO SMART BETA USD - R EUR |
1130.46 EUR |
15/07/2026 |
MONACO SMART BETA EUROPE - R |
1187.03 EUR |
15/07/2026 |
MONACO SMART BETA EUROPE - I |
115929.64 EUR |
15/07/2026 |
MONACTION EMERGING MARKETS |
2870.79 USD |
15/07/2026 |
MONACO CORPORATE BOND USD |
7428.64 USD |
15/07/2026 |
MONACO CORPORATE BOND USD - RD USD |
1045.73 USD |
15/07/2026 |
MONACO CORPORATE BOND USD - RH EUR |
5487.86 EUR |
15/07/2026 |
MONACO CORPORATE BOND USD - I |
107292.14 USD |
15/07/2026 |
MONACO CORPORATE BOND EURO |
1577.13 EUR |
15/07/2026 |
MONACO CORPORATE BOND EURO - RD |
1026.21 EUR |
15/07/2026 |
MONACO CORPORATE BOND EURO - I |
106805.49 EUR |
15/07/2026 |
MONACO CORPORATE BOND EURO - ID |
103481.17 EUR |
15/07/2026 |
MONACO GREEN BOND EUR |
1135.88 EUR |
15/07/2026 |
MONACO GREEN BOND EUR RD |
1051.60 EUR |
15/07/2026 |
MONACO GREEN BOND EUR I |
115497.31 EUR |
15/07/2026 |
MONACO GREEN BOND EUR ID |
105232.18 EUR |
15/07/2026 |
MONACO CREDIT INCOME (R) |
947.04 EUR |
15/07/2026 |
MONACO CREDIT INCOME (RD) |
1010.25 EUR |
15/07/2026 |
MONACO CREDIT INCOME (Instit.) |
95584.11 EUR |
15/07/2026 |
MONACO SHORT TERM EUR (R) |
5911.06 EUR |
15/07/2026 |
MONACO SHORT TERM EUR RD |
1007.89 EUR |
15/07/2026 |
MONACO SHORT TERM EUR (Instit.) |
117124.68 EUR |
15/07/2026 |
MONACO SHORT TERM USD (R) |
7700.56 USD |
15/07/2026 |
MONACO SHORT TERM USD - RD |
5091.75 USD |
15/07/2026 |
MONACO SHORT TERM USD - RH GBP |
5376.83 GBP |
15/07/2026 |
MONACO SHORT TERM USD (Instit.) |
124714.25 USD |
15/07/2026 |
MONACO SHORT TERM USD Z (SUP INSTIT) |
103664.53 USD |
15/07/2026 |
FONDS DE DROITS LUXEMBOURGEOIS
|
Funds |
NAV |
Date |
|---|---|---|
MEDIOBANCA SICAV CREDIT EUR |
1073.35 EUR |
16/07/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (R) |
5688.14 EUR |
16/07/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT EUR (Instit.) |
113449.68 EUR |
16/07/2026 |
MEDIOBANCA SICAV SHORT TERM CREDIT USD |
6113.05 USD |
16/07/2026 |
MEDIOBANCA SICAV EMERGING DEBT (EUR) |
684.17 EUR |
16/07/2026 |
MEDIOBANCA SICAV EMERGING DEBT (USD) |
872.07 USD |
16/07/2026 |
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.
