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- Italiano
Last revision: 30 June 2022
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Last revision: 30 June 2022
Comparti | Classe | Data | Nav |
---|---|---|---|
MEDIOBANCA EURO RATES TOTAL RETURN | I | 31/10/2024 | 133,67€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 31/10/2024 | 148,14€ |
Mediobanca Systematic Diversification | I | 31/10/2024 | 122,61€ |
Mediobanca Systematic Diversification | C | 31/10/2024 | 120,24€ |
Alkimis Absolute | I | 31/10/2024 | 127,21€ |
Alkimis Absolute | C | 31/10/2024 | 122,66€ |
Russell Investments Global Equity Fund | I | 31/10/2024 | 343,77€ |
Russell Investments Global Equity Fund | C | 31/10/2024 | 261,23€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 31/10/2024 | 189,49€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 31/10/2024 | 124,70€ |
Mediobanca Private Eq Strat | C | 31/10/2024 | 390,86€ |
Mediobanca Private Eq Strat | I | 31/10/2024 | 550,32€ |