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English
Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Private Eq Strat | I | 05/12/2024 | 603,71€ |
| Mediobanca Private Eq Strat | C | 05/12/2024 | 428,55€ |
| Russell Investments Global Equity Fund | C | 05/12/2024 | 278,91€ |
| Russell Investments Global Equity Fund | I | 05/12/2024 | 367,23€ |
| Alkimis Absolute | I | 05/12/2024 | 131,55€ |
| Alkimis Absolute | C | 05/12/2024 | 126,78€ |
| Mediobanca Systematic Diversification | I | 05/12/2024 | 124,90€ |
| Mediobanca Systematic Diversification | C | 05/12/2024 | 122,48€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 05/12/2024 | 137,04€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 05/12/2024 | 151,82€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 05/12/2024 | 183,61€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 05/12/2024 | 120,74€ |