All NAV Prices
Last revision: 30 June 2022
| Comparti | Classe | Data | Nav |
|---|
| Alkimis Special Values | C | 08/08/2022 | 115,38€ |
| Mediobanca Corporate Bond Euro | C | 23/09/2022 | 134,43€ |
| Mediobanca Corporate Bond Euro | C | 23/09/2022 | 134,43€ |
| Mediobanca Corporate Bond Euro | I | 23/09/2022 | 120,37€ |
| Mediobanca Corporate Bond Euro | I | 23/09/2022 | 120,37€ |
| Mediobanca Euro Equities | C | 23/09/2022 | 101,01€ |
| Mediobanca Euro Equities | C | 23/09/2022 | 101,01€ |
| Mediobanca Euro Equities | I | 23/09/2022 | 151,13€ |
| Mediobanca Euro Equities | I | 23/09/2022 | 151,13€ |
| Mediobanca Private Eq Strat | C | 23/09/2022 | 255,32€ |
| Mediobanca Private Eq Strat | C | 23/09/2022 | 255,32€ |
| Mediobanca Private Eq Strat | I | 23/09/2022 | 355,12€ |
| Mediobanca Private Eq Strat | I | 23/09/2022 | 355,12€ |
| C-Quadrat Euro Investments Plus | C | 23/09/2022 | 125,83€ |
| C-Quadrat Euro Investments Plus | C | 23/09/2022 | 125,83€ |
| C-Quadrat Euro Investments Plus | I | 23/09/2022 | 137,77€ |
| C-Quadrat Euro Investments Plus | I | 23/09/2022 | 137,77€ |
| Mediobanca Systematic Diversification | C | 23/09/2022 | 107,89€ |
| Mediobanca Systematic Diversification | C | 23/09/2022 | 107,89€ |
| Mediobanca Systematic Diversification | I | 23/09/2022 | 109,35€ |
| Mediobanca Systematic Diversification | I | 23/09/2022 | 109,35€ |
| C-Quadrat Global Convertible Plus | C | 23/09/2022 | 90,33€ |
| C-Quadrat Global Convertible Plus | C | 23/09/2022 | 90,33€ |
| C-Quadrat Global Convertible Plus | I | 23/09/2022 | 96,35€ |
| C-Quadrat Global Convertible Plus | I | 23/09/2022 | 96,35€ |
| C-Quadrat Efficient | C | 23/09/2022 | 99,08€ |
| C-Quadrat Efficient | C | 23/09/2022 | 99,08€ |
| Russell Investments Global Equity Fund | C | 23/09/2022 | 202,29€ |
| Russell Investments Global Equity Fund | C | 23/09/2022 | 202,29€ |
| Russell Investments Global Equity Fund | I | 23/09/2022 | 263,20€ |
| Russell Investments Global Equity Fund | I | 23/09/2022 | 263,20€ |
| Alkimis Absolute | C | 23/09/2022 | 113,50€ |
| Alkimis Absolute | C | 23/09/2022 | 113,50€ |
| Alkimis Absolute | I | 23/09/2022 | 116,52€ |
| Alkimis Absolute | I | 23/09/2022 | 116,52€ |
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