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Italiano
Last revision: 30 June 2022
All NAV Prices
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Russell Investments Global Equity Fund | I | 20/01/2025 | 366,03€ |
| Russell Investments Global Equity Fund | C | 20/01/2025 | 277,81€ |
| Mediobanca Systematic Diversification | I | 20/01/2025 | 124,26€ |
| Mediobanca Systematic Diversification | C | 20/01/2025 | 121,76€ |
| Alkimis Absolute | I | 20/01/2025 | 131,82€ |
| Alkimis Absolute | C | 20/01/2025 | 126,95€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 17/01/2025 | 186,52€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 17/01/2025 | 122,52€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 17/01/2025 | 148,49€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 17/01/2025 | 134,10€ |
| Mediobanca Private Eq Strat | I | 17/01/2025 | 599,17€ |
| Mediobanca Private Eq Strat | C | 17/01/2025 | 425,04€ |