Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC27/07/2021155,17€
Mediobanca Corporate Bond EuroI27/07/2021138,24€
Mediobanca Euro EquitiesC27/07/2021130,21€
Mediobanca Euro EquitiesI27/07/2021193,21€
Mediobanca Private Eq StratC27/07/2021292,30€
Mediobanca Private Eq StratI27/07/2021403,48€
C-Quadrat Euro Investments PlusC27/07/2021143,68€
C-Quadrat Euro Investments PlusI27/07/2021156,53€
Mediobanca Systematic DiversificationC27/07/2021122,64€
Mediobanca Systematic DiversificationI27/07/2021123,95€
C-Quadrat Global Convertible PlusC27/07/2021114,64€
C-Quadrat Global Convertible PlusI27/07/2021121,54€
C-Quadrat EfficientC27/07/2021114,74€
Russell Investments Global Equity FundC27/07/2021217,93€
Russell Investments Global Equity FundI27/07/2021282,31€
Alkimis AbsoluteC27/07/2021129,12€
Alkimis AbsoluteI27/07/2021131,91€
Alkimis Special ValuesC27/07/2021136,23€