Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC20/10/2021153,64€
Mediobanca Corporate Bond EuroI20/10/2021137,02€
Mediobanca Euro EquitiesC20/10/2021130,62€
Mediobanca Euro EquitiesI20/10/2021194,13€
Mediobanca Private Eq StratC20/10/2021312,07€
Mediobanca Private Eq StratI20/10/2021431,38€
C-Quadrat Euro Investments PlusC20/10/2021143,91€
C-Quadrat Euro Investments PlusI20/10/2021156,93€
Mediobanca Systematic DiversificationC20/10/2021121,68€
Mediobanca Systematic DiversificationI20/10/2021123,03€
C-Quadrat Global Convertible PlusC20/10/2021117,29€
C-Quadrat Global Convertible PlusI20/10/2021124,51€
C-Quadrat EfficientC20/10/2021114,66€
Russell Investments Global Equity FundC20/10/2021223,88€
Russell Investments Global Equity FundI20/10/2021290,21€
Alkimis AbsoluteC20/10/2021129,64€
Alkimis AbsoluteI20/10/2021132,54€
Alkimis Special ValuesC20/10/2021138,04€