Document
VALEURS FONDS COMMUNS
FONDS DE DROITS MONÉGASQUES
| Funds | Documents | NAV | Date |
|---|---|---|---|
MONACTION HIGH DIVIDEND YIELD EUR | Document Document | 1329.74 EUR | 27/06/2025 |
MONACO TEST CHARLES YIHA | Document Document Document | 97470.38 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 |
