All NAV Prices

CompartiClasseDataNav
C-Quadrat EfficientC22/12/202299,09€
MEDIOBANCA EURO RATES TOTAL RETURNC27/01/2023138,02€
MEDIOBANCA EURO RATES TOTAL RETURNC27/01/2023138,02€
MEDIOBANCA EURO RATES TOTAL RETURNI27/01/2023123,73€
MEDIOBANCA EURO RATES TOTAL RETURNI27/01/2023123,73€
MEDIOBANCA EURO CORE EQUITY VALUEC27/01/2023123,71€
MEDIOBANCA EURO CORE EQUITY VALUEC27/01/2023123,71€
MEDIOBANCA EURO CORE EQUITY VALUEI27/01/2023185,36€
MEDIOBANCA EURO CORE EQUITY VALUEI27/01/2023185,36€
Mediobanca Private Eq StratC27/01/2023268,20€
Mediobanca Private Eq StratC27/01/2023268,20€
Mediobanca Private Eq StratI27/01/2023373,78€
Mediobanca Private Eq StratI27/01/2023373,78€
C-Quadrat Euro Investments PlusC27/01/2023129,54€
C-Quadrat Euro Investments PlusC27/01/2023129,54€
C-Quadrat Euro Investments PlusI27/01/2023141,99€
C-Quadrat Euro Investments PlusI27/01/2023141,99€
Mediobanca Systematic DiversificationC27/01/2023110,00€
Mediobanca Systematic DiversificationC27/01/2023110,00€
Mediobanca Systematic DiversificationI27/01/2023111,62€
Mediobanca Systematic DiversificationI27/01/2023111,62€
C-Quadrat Global Convertible PlusC27/01/202390,89€
C-Quadrat Global Convertible PlusC27/01/202390,89€
C-Quadrat Global Convertible PlusI27/01/202397,11€
C-Quadrat Global Convertible PlusI27/01/202397,11€
Russell Investments Global Equity FundC27/01/2023207,08€
Russell Investments Global Equity FundC27/01/2023207,08€
Russell Investments Global Equity FundI27/01/2023269,94€
Russell Investments Global Equity FundI27/01/2023269,94€
Alkimis AbsoluteC27/01/2023118,38€
Alkimis AbsoluteC27/01/2023118,38€
Alkimis AbsoluteI27/01/2023121,66€
Alkimis AbsoluteI27/01/2023121,66€