Tutti i NAV Price

CompartiClasseDataNav
Alkimis Special ValuesC08/08/2022115,38€
Mediobanca Corporate Bond EuroC23/09/2022134,43€
Mediobanca Corporate Bond EuroC23/09/2022134,43€
Mediobanca Corporate Bond EuroI23/09/2022120,37€
Mediobanca Corporate Bond EuroI23/09/2022120,37€
Mediobanca Euro EquitiesC23/09/2022101,01€
Mediobanca Euro EquitiesC23/09/2022101,01€
Mediobanca Euro EquitiesI23/09/2022151,13€
Mediobanca Euro EquitiesI23/09/2022151,13€
Mediobanca Private Eq StratC23/09/2022255,32€
Mediobanca Private Eq StratC23/09/2022255,32€
Mediobanca Private Eq StratI23/09/2022355,12€
Mediobanca Private Eq StratI23/09/2022355,12€
C-Quadrat Euro Investments PlusC23/09/2022125,83€
C-Quadrat Euro Investments PlusC23/09/2022125,83€
C-Quadrat Euro Investments PlusI23/09/2022137,77€
C-Quadrat Euro Investments PlusI23/09/2022137,77€
Mediobanca Systematic DiversificationC23/09/2022107,89€
Mediobanca Systematic DiversificationC23/09/2022107,89€
Mediobanca Systematic DiversificationI23/09/2022109,35€
Mediobanca Systematic DiversificationI23/09/2022109,35€
C-Quadrat Global Convertible PlusC23/09/202290,33€
C-Quadrat Global Convertible PlusC23/09/202290,33€
C-Quadrat Global Convertible PlusI23/09/202296,35€
C-Quadrat Global Convertible PlusI23/09/202296,35€
C-Quadrat EfficientC23/09/202299,08€
C-Quadrat EfficientC23/09/202299,08€
Russell Investments Global Equity FundC23/09/2022202,29€
Russell Investments Global Equity FundC23/09/2022202,29€
Russell Investments Global Equity FundI23/09/2022263,20€
Russell Investments Global Equity FundI23/09/2022263,20€
Alkimis AbsoluteC23/09/2022113,50€
Alkimis AbsoluteC23/09/2022113,50€
Alkimis AbsoluteI23/09/2022116,52€
Alkimis AbsoluteI23/09/2022116,52€