Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Corporate Bond Euro | C | 21/04/2021 | 154,86€ |
| Mediobanca Corporate Bond Euro | I | 21/04/2021 | 137,80€ |
| Mediobanca Euro Equities | C | 21/04/2021 | 124,73€ |
| Mediobanca Euro Equities | I | 21/04/2021 | 184,81€ |
| Mediobanca Private Eq Strat | C | 21/04/2021 | 259,23€ |
| Mediobanca Private Eq Strat | I | 21/04/2021 | 357,26€ |
| C-Quadrat Euro Investments Plus | C | 21/04/2021 | 142,80€ |
| C-Quadrat Euro Investments Plus | I | 21/04/2021 | 155,41€ |
| Mediobanca Systematic Diversification | C | 21/04/2021 | 120,93€ |
| Mediobanca Systematic Diversification | I | 21/04/2021 | 122,15€ |
| C-Quadrat Global Convertible Plus | C | 21/04/2021 | 114,61€ |
| C-Quadrat Global Convertible Plus | I | 21/04/2021 | 121,33€ |
| C-Quadrat Efficient | C | 21/04/2021 | 114,03€ |
| Russell Investments Global Equity Fund | C | 21/04/2021 | 205,04€ |
| Russell Investments Global Equity Fund | I | 21/04/2021 | 265,41€ |
| Alkimis Absolute | C | 21/04/2021 | 126,97€ |
| Alkimis Absolute | I | 21/04/2021 | 129,61€ |
| Alkimis Special Values | C | 21/04/2021 | 134,58€ |