All NAV Prices

CompartiClasseDataNav
MEDIOBANCA EURO RATES TOTAL RETURNI31/10/2024133,67€
MEDIOBANCA EURO RATES TOTAL RETURNC31/10/2024148,14€
Mediobanca Systematic DiversificationI31/10/2024122,61€
Mediobanca Systematic DiversificationC31/10/2024120,24€
Alkimis AbsoluteI31/10/2024127,21€
Alkimis AbsoluteC31/10/2024122,66€
Russell Investments Global Equity FundI31/10/2024343,77€
Russell Investments Global Equity FundC31/10/2024261,23€
MEDIOBANCA EURO CORE EQUITY VALUEI31/10/2024189,49€
MEDIOBANCA EURO CORE EQUITY VALUEC31/10/2024124,70€
Mediobanca Private Eq StratC31/10/2024390,86€
Mediobanca Private Eq StratI31/10/2024550,32€