Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Corporate Bond Euro | C | 22/04/2021 | 154,89€ |
| Mediobanca Corporate Bond Euro | I | 22/04/2021 | 137,83€ |
| Mediobanca Euro Equities | C | 22/04/2021 | 125,85€ |
| Mediobanca Euro Equities | I | 22/04/2021 | 186,47€ |
| Mediobanca Private Eq Strat | C | 22/04/2021 | 261,11€ |
| Mediobanca Private Eq Strat | I | 22/04/2021 | 359,85€ |
| C-Quadrat Euro Investments Plus | C | 22/04/2021 | 142,87€ |
| C-Quadrat Euro Investments Plus | I | 22/04/2021 | 155,49€ |
| Mediobanca Systematic Diversification | C | 22/04/2021 | 121,22€ |
| Mediobanca Systematic Diversification | I | 22/04/2021 | 122,45€ |
| C-Quadrat Global Convertible Plus | C | 22/04/2021 | 115,25€ |
| C-Quadrat Global Convertible Plus | I | 22/04/2021 | 122,01€ |
| C-Quadrat Efficient | C | 22/04/2021 | 113,99€ |
| Russell Investments Global Equity Fund | C | 22/04/2021 | 206,11€ |
| Russell Investments Global Equity Fund | I | 22/04/2021 | 266,80€ |
| Alkimis Absolute | C | 22/04/2021 | 127,38€ |
| Alkimis Absolute | I | 22/04/2021 | 130,03€ |
| Alkimis Special Values | C | 22/04/2021 | 135,06€ |