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English
Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Systematic Diversification | I | 07/06/2023 | 111,96€ |
| Mediobanca Systematic Diversification | C | 07/06/2023 | 110,20€ |
| C-Quadrat Euro Investments Plus | I | 07/06/2023 | 140,76€ |
| C-Quadrat Euro Investments Plus | C | 07/06/2023 | 128,19€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 07/06/2023 | 184,80€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 07/06/2023 | 122,81€ |
| Russell Investments Global Equity Fund | C | 07/06/2023 | 215,04€ |
| Russell Investments Global Equity Fund | I | 07/06/2023 | 280,85€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 07/06/2023 | 124,03€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 07/06/2023 | 138,17€ |
| Mediobanca Private Eq Strat | I | 07/06/2023 | 372,01€ |
| Mediobanca Private Eq Strat | C | 07/06/2023 | 266,37€ |
| Alkimis Absolute | I | 07/06/2023 | 123,70€ |
| Alkimis Absolute | C | 07/06/2023 | 120,17€ |
| C-Quadrat Global Convertible Plus | I | 07/06/2023 | 95,51€ |
| C-Quadrat Global Convertible Plus | C | 07/06/2023 | 89,36€ |