Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Alkimis Absolute | C | 21/01/2021 | 128,14€ |
| Alkimis Absolute | I | 21/01/2021 | 130,70€ |
| Mediobanca Private Eq Strat | C | 21/01/2021 | 226,79€ |
| Mediobanca Private Eq Strat | I | 21/01/2021 | 312,10€ |
| Alkimis Special Values | C | 21/01/2021 | 129,09€ |
| C-Quadrat Global Convertible Plus | C | 21/01/2021 | 125,23€ |
| C-Quadrat Global Convertible Plus | I | 21/01/2021 | 132,43€ |
| Mediobanca Systematic Diversification | C | 21/01/2021 | 121,73€ |
| Mediobanca Systematic Diversification | I | 21/01/2021 | 122,90€ |
| Russell Investments Global Equity Fund | C | 21/01/2021 | 193,24€ |
| Russell Investments Global Equity Fund | I | 21/01/2021 | 250,31€ |
| C-Quadrat Efficient | C | 21/01/2021 | 113,42€ |
| C-Quadrat Asian Bond Opportunities | C | 21/01/2021 | 105,72€ |
| C-Quadrat Asian Bond Opportunities | I | 21/01/2021 | 108,37€ |
| C-Quadrat Euro Investments Plus | C | 21/01/2021 | 142,45€ |
| C-Quadrat Euro Investments Plus | I | 21/01/2021 | 154,87€ |
| Mediobanca Euro Equities | C | 21/01/2021 | 117,81€ |
| Mediobanca Euro Equities | I | 21/01/2021 | 174,25€ |
| Mediobanca Corporate Bond Euro | C | 21/01/2021 | 156,37€ |
| Mediobanca Corporate Bond Euro | I | 21/01/2021 | 138,99€ |