All NAV Prices

Last revision: 30 June 2022

Comparti	Classe	Data	Nav
C-Quadrat Efficient	C	22/12/2022	99,09€
MEDIOBANCA EURO RATES TOTAL RETURN	C	27/01/2023	138,02€
MEDIOBANCA EURO RATES TOTAL RETURN	C	27/01/2023	138,02€
MEDIOBANCA EURO RATES TOTAL RETURN	I	27/01/2023	123,73€
MEDIOBANCA EURO RATES TOTAL RETURN	I	27/01/2023	123,73€
MEDIOBANCA EURO CORE EQUITY VALUE	C	27/01/2023	123,71€
MEDIOBANCA EURO CORE EQUITY VALUE	C	27/01/2023	123,71€
MEDIOBANCA EURO CORE EQUITY VALUE	I	27/01/2023	185,36€
MEDIOBANCA EURO CORE EQUITY VALUE	I	27/01/2023	185,36€
Mediobanca Private Eq Strat	C	27/01/2023	268,20€
Mediobanca Private Eq Strat	C	27/01/2023	268,20€
Mediobanca Private Eq Strat	I	27/01/2023	373,78€
Mediobanca Private Eq Strat	I	27/01/2023	373,78€
C-Quadrat Euro Investments Plus	C	27/01/2023	129,54€
C-Quadrat Euro Investments Plus	C	27/01/2023	129,54€
C-Quadrat Euro Investments Plus	I	27/01/2023	141,99€
C-Quadrat Euro Investments Plus	I	27/01/2023	141,99€
Mediobanca Systematic Diversification	C	27/01/2023	110,00€
Mediobanca Systematic Diversification	C	27/01/2023	110,00€
Mediobanca Systematic Diversification	I	27/01/2023	111,62€
Mediobanca Systematic Diversification	I	27/01/2023	111,62€
C-Quadrat Global Convertible Plus	C	27/01/2023	90,89€
C-Quadrat Global Convertible Plus	C	27/01/2023	90,89€
C-Quadrat Global Convertible Plus	I	27/01/2023	97,11€
C-Quadrat Global Convertible Plus	I	27/01/2023	97,11€
Russell Investments Global Equity Fund	C	27/01/2023	207,08€
Russell Investments Global Equity Fund	C	27/01/2023	207,08€
Russell Investments Global Equity Fund	I	27/01/2023	269,94€
Russell Investments Global Equity Fund	I	27/01/2023	269,94€
Alkimis Absolute	C	27/01/2023	118,38€
Alkimis Absolute	C	27/01/2023	118,38€
Alkimis Absolute	I	27/01/2023	121,66€
Alkimis Absolute	I	27/01/2023	121,66€