Document
FUNDS VALUATION
FUNDS REGISTERED UNDER MONACO LAW
|
Funds |
Documents |
NAV |
Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR |
Document
Document
|
1329.74 EUR |
27/06/2025 |
MONACTION HIGH DIVIDEND YIELD USD |
Document
Document
Document
|
1141.97 USD |
27/06/2025 |
MONACO ECO+ (R €) |
Document
Document
Document
|
2550.93 EUR |
27/06/2025 |
MONACO ECO+ (R $) |
Document
Document
Document
|
923.10 USD |
27/06/2025 |
MONACO ECO+ (Instit. €) |
Document
Document
Document
|
134416.22 EUR |
27/06/2025 |
MONACO ECO+ (ID) |
Document
Document
Document
|
128227.38 EUR |
27/06/2025 |
MONACO SMART BETA US - R |
Graph | 1027.93 USD |
27/06/2025 |
MONACO SMART BETA US - I |
Graph | 102220.30 USD |
27/06/2025 |
MONACO SMART BETA US - R EUR |
Graph | 998.18 EUR |
27/06/2025 |
MONACO SMART BETA EUROPE I |
Graph | 97470.38 EUR |
27/06/2025 |
MONACTION ESG EUROPE |
Document
Document
Document
|
1927.59 EUR |
27/06/2025 |
MONACTION EMERGING MARKETS |
Document
Document
Document
|
2284.21 USD |
27/06/2025 |
MONACO CORPORATE BOND USD |
Document
Document
Document
|
7191.63 USD |
27/06/2025 |
MONACO CORPORATE BOND USD - RD USD |
Document
Document
Document
|
1052.06 USD |
27/06/2025 |
MONACO CORPORATE BOND USD - RH EUR |
Document
Document
Document
|
5429.36 EUR |
27/06/2025 |
MONACO CORPORATE BOND USD - I |
Document
Document
Document
|
103325.44 USD |
27/06/2025 |
MONACO CORPORATE BOND EURO |
Document
Document
Document
|
1545.72 EUR |
27/06/2025 |
MONACO GREEN BOND EUR RD |
Document
Document
Document
|
1081.76 EUR |
27/06/2025 |
MONACO CORPORATE BOND EURO - I |
Document
Document
Document
|
104210.26 EUR |
27/06/2025 |
MONACO CORPORATE BOND EURO - ID |
Document
Document
Document
|
104172.61 EUR |
27/06/2025 |
MONACO GREEN BOND EUR |
Document
Document
Document
|
1121.72 EUR |
27/06/2025 |
MONACO CORPORATE BOND EURO - RD |
Document
Document
Document
|
1033.63 EUR |
27/06/2025 |
MONACO GREEN BOND EUR I |
Document
Document
Document
|
113471.41 EUR |
27/06/2025 |
MONACO GREEN BOND EUR ID |
Document
Document
Document
|
108119.02 EUR |
27/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (R) |
Document
Document
Document
|
965.73 EUR |
27/06/2025 |
MONACO HORIZON NOVEMBRE 2026 (Instit.) |
Document
Document
Document
|
97735.70 EUR |
27/06/2025 |
MONACO SHORT TERM EUR (R) |
Document
Document
Document
|
5776.54 EUR |
27/06/2025 |
MONACO SHORT TERM EUR RD |
Document
Document
Document
|
1015.83 EUR |
27/06/2025 |
MONACO SHORT TERM EUR (Instit.) |
Document
Document
Document
|
113979.84 EUR |
27/06/2025 |
MONACO SHORT TERM USD (R) |
Document
Document
Document
|
7376.53 USD |
27/06/2025 |
MONACO SHORT TERM USD - RH GBP |
Document
Document
Document
|
5159.11 GBP |
27/06/2025 |
MONACO SHORT TERM USD - RD |
Document
Document
Document
|
5111.80 USD |
27/06/2025 |
MONACO SHORT TERM USD (Instit.) |
Document
Document
Document
|
119290.44 USD |
27/06/2025 |
