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English
Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| C-Quadrat Euro Investments Plus | I | 01/12/2023 | 142,26€ |
| C-Quadrat Euro Investments Plus | C | 01/12/2023 | 129,28€ |
| Mediobanca Systematic Diversification | I | 01/12/2023 | 112,58€ |
| Mediobanca Systematic Diversification | C | 01/12/2023 | 110,63€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 01/12/2023 | 187,06€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 01/12/2023 | 124,05€ |
| C-Quadrat Global Convertible Plus | I | 01/12/2023 | 92,38€ |
| C-Quadrat Global Convertible Plus | C | 01/12/2023 | 86,24€ |
| Mediobanca Private Eq Strat | I | 01/12/2023 | 419,53€ |
| Mediobanca Private Eq Strat | C | 01/12/2023 | 299,51€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 01/12/2023 | 126,25€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 01/12/2023 | 140,40€ |
| Russell Investments Global Equity Fund | I | 01/12/2023 | 285,48€ |
| Russell Investments Global Equity Fund | C | 01/12/2023 | 218,01€ |
| Alkimis Absolute | I | 01/12/2023 | 121,34€ |
| Alkimis Absolute | C | 01/12/2023 | 117,58€ |