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Italiano
Last revision: 30 June 2022
All NAV Prices
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Alkimis Absolute | I | 17/03/2025 | 128,91€ |
| Alkimis Absolute | C | 17/03/2025 | 124,04€ |
| Mediobanca Systematic Diversification | I | 17/03/2025 | 122,06€ |
| Mediobanca Systematic Diversification | C | 17/03/2025 | 119,55€ |
| Mediobanca Private Eq Strat | I | 17/03/2025 | 527,16€ |
| Mediobanca Private Eq Strat | C | 17/03/2025 | 373,57€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 17/03/2025 | 132,77€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 17/03/2025 | 146,92€ |
| Russell Investments Global Equity Fund | I | 17/03/2025 | 328,81€ |
| Russell Investments Global Equity Fund | C | 17/03/2025 | 249,35€ |