Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC30/06/2022134,68€
Mediobanca Corporate Bond EuroC30/06/2022134,68€
Mediobanca Corporate Bond EuroI30/06/2022120,48€
Mediobanca Corporate Bond EuroI30/06/2022120,48€
Mediobanca Euro EquitiesC30/06/2022107,30€
Mediobanca Euro EquitiesC30/06/2022107,30€
Mediobanca Euro EquitiesI30/06/2022160,23€
Mediobanca Euro EquitiesI30/06/2022160,23€
Mediobanca Private Eq StratC30/06/2022254,10€
Mediobanca Private Eq StratC30/06/2022254,10€
Mediobanca Private Eq StratI30/06/2022352,93€
Mediobanca Private Eq StratI30/06/2022352,93€
C-Quadrat Euro Investments PlusC30/06/2022127,40€
C-Quadrat Euro Investments PlusC30/06/2022127,40€
C-Quadrat Euro Investments PlusI30/06/2022139,34€
C-Quadrat Euro Investments PlusI30/06/2022139,34€
Mediobanca Systematic DiversificationC30/06/2022111,50€
Mediobanca Systematic DiversificationC30/06/2022111,50€
Mediobanca Systematic DiversificationI30/06/2022112,92€
Mediobanca Systematic DiversificationI30/06/2022112,92€
C-Quadrat Global Convertible PlusC30/06/202289,38€
C-Quadrat Global Convertible PlusC30/06/202289,38€
C-Quadrat Global Convertible PlusI30/06/202295,24€
C-Quadrat Global Convertible PlusI30/06/202295,24€
C-Quadrat EfficientC30/06/2022100,33€
C-Quadrat EfficientC30/06/2022100,33€
Russell Investments Global Equity FundC30/06/2022200,10€
Russell Investments Global Equity FundC30/06/2022200,10€
Russell Investments Global Equity FundI30/06/2022260,08€
Russell Investments Global Equity FundI30/06/2022260,08€
Alkimis AbsoluteC30/06/2022114,21€
Alkimis AbsoluteC30/06/2022114,21€
Alkimis AbsoluteI30/06/2022117,09€
Alkimis AbsoluteI30/06/2022117,09€
Alkimis Special ValuesC30/06/2022117,28€
Alkimis Special ValuesC30/06/2022117,28€