Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Corporate Bond Euro | C | 27/07/2021 | 155,17€ |
| Mediobanca Corporate Bond Euro | I | 27/07/2021 | 138,24€ |
| Mediobanca Euro Equities | C | 27/07/2021 | 130,21€ |
| Mediobanca Euro Equities | I | 27/07/2021 | 193,21€ |
| Mediobanca Private Eq Strat | C | 27/07/2021 | 292,30€ |
| Mediobanca Private Eq Strat | I | 27/07/2021 | 403,48€ |
| C-Quadrat Euro Investments Plus | C | 27/07/2021 | 143,68€ |
| C-Quadrat Euro Investments Plus | I | 27/07/2021 | 156,53€ |
| Mediobanca Systematic Diversification | C | 27/07/2021 | 122,64€ |
| Mediobanca Systematic Diversification | I | 27/07/2021 | 123,95€ |
| C-Quadrat Global Convertible Plus | C | 27/07/2021 | 114,64€ |
| C-Quadrat Global Convertible Plus | I | 27/07/2021 | 121,54€ |
| C-Quadrat Efficient | C | 27/07/2021 | 114,74€ |
| Russell Investments Global Equity Fund | C | 27/07/2021 | 217,93€ |
| Russell Investments Global Equity Fund | I | 27/07/2021 | 282,31€ |
| Alkimis Absolute | C | 27/07/2021 | 129,12€ |
| Alkimis Absolute | I | 27/07/2021 | 131,91€ |
| Alkimis Special Values | C | 27/07/2021 | 136,23€ |