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€ |