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Italiano
Last revision: 30 June 2022
All NAV Prices
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| C-Quadrat Global Convertible Plus | I | 29/09/2023 | 89,32€ |
| C-Quadrat Global Convertible Plus | C | 29/09/2023 | 83,47€ |
| Mediobanca Private Eq Strat | I | 29/09/2023 | 401,47€ |
| Mediobanca Private Eq Strat | C | 29/09/2023 | 286,94€ |
| Mediobanca Systematic Diversification | I | 29/09/2023 | 110,32€ |
| Mediobanca Systematic Diversification | C | 29/09/2023 | 108,47€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 29/09/2023 | 122,07€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 29/09/2023 | 135,81€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 29/09/2023 | 122,47€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 29/09/2023 | 184,35€ |
| Alkimis Absolute | I | 29/09/2023 | 117,87€ |
| Alkimis Absolute | C | 29/09/2023 | 114,33€ |
| C-Quadrat Euro Investments Plus | I | 29/09/2023 | 138,42€ |
| C-Quadrat Euro Investments Plus | C | 29/09/2023 | 125,88€ |
| Russell Investments Global Equity Fund | I | 29/09/2023 | 280,29€ |
| Russell Investments Global Equity Fund | C | 29/09/2023 | 214,25€ |