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Italiano
Last revision: 30 June 2022
All NAV Prices
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Alkimis Absolute | I | 21/10/2024 | 127,73€ |
| Alkimis Absolute | C | 21/10/2024 | 123,18€ |
| Mediobanca Private Eq Strat | I | 21/10/2024 | 559,34€ |
| Mediobanca Private Eq Strat | C | 21/10/2024 | 397,33€ |
| Mediobanca Systematic Diversification | C | 21/10/2024 | 121,28€ |
| Mediobanca Systematic Diversification | I | 21/10/2024 | 123,64€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 21/10/2024 | 135,33€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 21/10/2024 | 149,99€ |
| Russell Investments Global Equity Fund | I | 21/10/2024 | 347,86€ |
| Russell Investments Global Equity Fund | C | 21/10/2024 | 264,37€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 21/10/2024 | 193,54€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 21/10/2024 | 127,40€ |