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Last revision: 22 October 2020
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Last revision: 22 October 2020
Comparti | Classe | Data | Nav |
---|---|---|---|
MEDIOBANCA EURO CORE EQUITY VALUE | I | 30/04/2024 | 203,91€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 30/04/2024 | 134,76€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 30/04/2024 | 129,56€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 30/04/2024 | 143,85€ |
Russell Investments Global Equity Fund | I | 30/04/2024 | 318,35€ |
Russell Investments Global Equity Fund | C | 30/04/2024 | 242,57€ |
Mediobanca Systematic Diversification | I | 30/04/2024 | 120,01€ |
Mediobanca Systematic Diversification | C | 30/04/2024 | 117,88€ |
C-Quadrat Global Convertible Plus | I | 30/04/2024 | 93,89€ |
C-Quadrat Global Convertible Plus | C | 30/04/2024 | 87,44€ |
Mediobanca Private Eq Strat | I | 30/04/2024 | 483,57€ |
Mediobanca Private Eq Strat | C | 30/04/2024 | 344,45€ |
C-Quadrat Euro Investments Plus | C | 30/04/2024 | 134,18€ |
C-Quadrat Euro Investments Plus | I | 30/04/2024 | 147,75€ |
Alkimis Absolute | I | 30/04/2024 | 128,58€ |
Alkimis Absolute | C | 30/04/2024 | 124,32€ |