Tutti i NAV Price

CompartiClasseDataNav
Alkimis AbsoluteC21/01/2021128,14€
Alkimis AbsoluteI21/01/2021130,70€
Mediobanca Private Eq StratC21/01/2021226,79€
Mediobanca Private Eq StratI21/01/2021312,10€
Alkimis Special ValuesC21/01/2021129,09€
C-Quadrat Global Convertible PlusC21/01/2021125,23€
C-Quadrat Global Convertible PlusI21/01/2021132,43€
Mediobanca Systematic DiversificationC21/01/2021121,73€
Mediobanca Systematic DiversificationI21/01/2021122,90€
Russell Investments Global Equity FundC21/01/2021193,24€
Russell Investments Global Equity FundI21/01/2021250,31€
C-Quadrat EfficientC21/01/2021113,42€
C-Quadrat Asian Bond OpportunitiesC21/01/2021105,72€
C-Quadrat Asian Bond OpportunitiesI21/01/2021108,37€
C-Quadrat Euro Investments PlusC21/01/2021142,45€
C-Quadrat Euro Investments PlusI21/01/2021154,87€
Mediobanca Euro EquitiesC21/01/2021117,81€
Mediobanca Euro EquitiesI21/01/2021174,25€
Mediobanca Corporate Bond EuroC21/01/2021156,37€
Mediobanca Corporate Bond EuroI21/01/2021138,99€