- Remove from basket
- Go to print basket
- Add to bookmarks
- Add note
- Go to note basket
- Send to friend
Italiano
Last revision: 30 June 2022
All NAV Prices
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Private Eq Strat | C | 02/01/2025 | 415,77€ |
| Mediobanca Private Eq Strat | I | 02/01/2025 | 585,98€ |
| Mediobanca Systematic Diversification | I | 02/01/2025 | 122,89€ |
| Mediobanca Systematic Diversification | C | 02/01/2025 | 120,44€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 02/01/2025 | 134,95€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 02/01/2025 | 149,46€ |
| Alkimis Absolute | C | 02/01/2025 | 124,18€ |
| Alkimis Absolute | I | 02/01/2025 | 128,91€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 02/01/2025 | 182,95€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 02/01/2025 | 120,22€ |
| Russell Investments Global Equity Fund | I | 02/01/2025 | 357,70€ |
| Russell Investments Global Equity Fund | C | 02/01/2025 | 271,56€ |