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Italiano
Last revision: 30 June 2022
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Last revision: 30 June 2022
Comparti | Classe | Data | Nav |
---|---|---|---|
Mediobanca Private Eq Strat | I | 04/02/2025 | 616,12€ |
Mediobanca Private Eq Strat | C | 04/02/2025 | 436,94€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 04/02/2025 | 135,78€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 04/02/2025 | 150,33€ |
Alkimis Absolute | I | 04/02/2025 | 132,63€ |
Alkimis Absolute | C | 04/02/2025 | 127,70€ |
Mediobanca Systematic Diversification | I | 03/02/2025 | 125,58€ |
Mediobanca Systematic Diversification | C | 03/02/2025 | 123,09€ |
Russell Investments Global Equity Fund | I | 03/02/2025 | 369,34€ |
Russell Investments Global Equity Fund | C | 03/02/2025 | 280,26€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 17/01/2025 | 186,52€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 17/01/2025 | 122,52€ |