All NAV Prices

CompartiClasseDataNav
Mediobanca Private Eq StratI04/02/2025616,12€
Mediobanca Private Eq StratC04/02/2025436,94€
MEDIOBANCA EURO RATES TOTAL RETURNI04/02/2025135,78€
MEDIOBANCA EURO RATES TOTAL RETURNC04/02/2025150,33€
Alkimis AbsoluteI04/02/2025132,63€
Alkimis AbsoluteC04/02/2025127,70€
Mediobanca Systematic DiversificationI03/02/2025125,58€
Mediobanca Systematic DiversificationC03/02/2025123,09€
Russell Investments Global Equity FundI03/02/2025369,34€
Russell Investments Global Equity FundC03/02/2025280,26€
MEDIOBANCA EURO CORE EQUITY VALUEI17/01/2025186,52€
MEDIOBANCA EURO CORE EQUITY VALUEC17/01/2025122,52€