Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Corporate Bond Euro | C | 20/10/2021 | 153,64€ |
| Mediobanca Corporate Bond Euro | I | 20/10/2021 | 137,02€ |
| Mediobanca Euro Equities | C | 20/10/2021 | 130,62€ |
| Mediobanca Euro Equities | I | 20/10/2021 | 194,13€ |
| Mediobanca Private Eq Strat | C | 20/10/2021 | 312,07€ |
| Mediobanca Private Eq Strat | I | 20/10/2021 | 431,38€ |
| C-Quadrat Euro Investments Plus | C | 20/10/2021 | 143,91€ |
| C-Quadrat Euro Investments Plus | I | 20/10/2021 | 156,93€ |
| Mediobanca Systematic Diversification | C | 20/10/2021 | 121,68€ |
| Mediobanca Systematic Diversification | I | 20/10/2021 | 123,03€ |
| C-Quadrat Global Convertible Plus | C | 20/10/2021 | 117,29€ |
| C-Quadrat Global Convertible Plus | I | 20/10/2021 | 124,51€ |
| C-Quadrat Efficient | C | 20/10/2021 | 114,66€ |
| Russell Investments Global Equity Fund | C | 20/10/2021 | 223,88€ |
| Russell Investments Global Equity Fund | I | 20/10/2021 | 290,21€ |
| Alkimis Absolute | C | 20/10/2021 | 129,64€ |
| Alkimis Absolute | I | 20/10/2021 | 132,54€ |
| Alkimis Special Values | C | 20/10/2021 | 138,04€ |