Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC22/04/2021154,89€
Mediobanca Corporate Bond EuroI22/04/2021137,83€
Mediobanca Euro EquitiesC22/04/2021125,85€
Mediobanca Euro EquitiesI22/04/2021186,47€
Mediobanca Private Eq StratC22/04/2021261,11€
Mediobanca Private Eq StratI22/04/2021359,85€
C-Quadrat Euro Investments PlusC22/04/2021142,87€
C-Quadrat Euro Investments PlusI22/04/2021155,49€
Mediobanca Systematic DiversificationC22/04/2021121,22€
Mediobanca Systematic DiversificationI22/04/2021122,45€
C-Quadrat Global Convertible PlusC22/04/2021115,25€
C-Quadrat Global Convertible PlusI22/04/2021122,01€
C-Quadrat EfficientC22/04/2021113,99€
Russell Investments Global Equity FundC22/04/2021206,11€
Russell Investments Global Equity FundI22/04/2021266,80€
Alkimis AbsoluteC22/04/2021127,38€
Alkimis AbsoluteI22/04/2021130,03€
Alkimis Special ValuesC22/04/2021135,06€