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English
Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Systematic Diversification | I | 09/09/2024 | 119,55€ |
| Mediobanca Systematic Diversification | C | 09/09/2024 | 117,30€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 09/09/2024 | 134,52€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 09/09/2024 | 149,17€ |
| Mediobanca Private Eq Strat | I | 09/09/2024 | 488,86€ |
| Mediobanca Private Eq Strat | C | 09/09/2024 | 347,48€ |
| Alkimis Absolute | I | 09/09/2024 | 122,33€ |
| Alkimis Absolute | C | 09/09/2024 | 118,05€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 09/09/2024 | 186,46€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 09/09/2024 | 122,85€ |
| Russell Investments Global Equity Fund | I | 09/09/2024 | 321,44€ |
| Russell Investments Global Equity Fund | C | 09/09/2024 | 244,45€ |