Tutti i NAV Price
Last revision: 22 October 2020
| Comparti | Classe | Data | Nav |
|---|
| Mediobanca Corporate Bond Euro | C | 30/06/2022 | 134,68€ |
| Mediobanca Corporate Bond Euro | C | 30/06/2022 | 134,68€ |
| Mediobanca Corporate Bond Euro | I | 30/06/2022 | 120,48€ |
| Mediobanca Corporate Bond Euro | I | 30/06/2022 | 120,48€ |
| Mediobanca Euro Equities | C | 30/06/2022 | 107,30€ |
| Mediobanca Euro Equities | C | 30/06/2022 | 107,30€ |
| Mediobanca Euro Equities | I | 30/06/2022 | 160,23€ |
| Mediobanca Euro Equities | I | 30/06/2022 | 160,23€ |
| Mediobanca Private Eq Strat | C | 30/06/2022 | 254,10€ |
| Mediobanca Private Eq Strat | C | 30/06/2022 | 254,10€ |
| Mediobanca Private Eq Strat | I | 30/06/2022 | 352,93€ |
| Mediobanca Private Eq Strat | I | 30/06/2022 | 352,93€ |
| C-Quadrat Euro Investments Plus | C | 30/06/2022 | 127,40€ |
| C-Quadrat Euro Investments Plus | C | 30/06/2022 | 127,40€ |
| C-Quadrat Euro Investments Plus | I | 30/06/2022 | 139,34€ |
| C-Quadrat Euro Investments Plus | I | 30/06/2022 | 139,34€ |
| Mediobanca Systematic Diversification | C | 30/06/2022 | 111,50€ |
| Mediobanca Systematic Diversification | C | 30/06/2022 | 111,50€ |
| Mediobanca Systematic Diversification | I | 30/06/2022 | 112,92€ |
| Mediobanca Systematic Diversification | I | 30/06/2022 | 112,92€ |
| C-Quadrat Global Convertible Plus | C | 30/06/2022 | 89,38€ |
| C-Quadrat Global Convertible Plus | C | 30/06/2022 | 89,38€ |
| C-Quadrat Global Convertible Plus | I | 30/06/2022 | 95,24€ |
| C-Quadrat Global Convertible Plus | I | 30/06/2022 | 95,24€ |
| C-Quadrat Efficient | C | 30/06/2022 | 100,33€ |
| C-Quadrat Efficient | C | 30/06/2022 | 100,33€ |
| Russell Investments Global Equity Fund | C | 30/06/2022 | 200,10€ |
| Russell Investments Global Equity Fund | C | 30/06/2022 | 200,10€ |
| Russell Investments Global Equity Fund | I | 30/06/2022 | 260,08€ |
| Russell Investments Global Equity Fund | I | 30/06/2022 | 260,08€ |
| Alkimis Absolute | C | 30/06/2022 | 114,21€ |
| Alkimis Absolute | C | 30/06/2022 | 114,21€ |
| Alkimis Absolute | I | 30/06/2022 | 117,09€ |
| Alkimis Absolute | I | 30/06/2022 | 117,09€ |
| Alkimis Special Values | C | 30/06/2022 | 117,28€ |
| Alkimis Special Values | C | 30/06/2022 | 117,28€ |
English
