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- Italiano
Last revision: 30 June 2022
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Last revision: 30 June 2022
Comparti | Classe | Data | Nav |
---|---|---|---|
Mediobanca Systematic Diversification | I | 07/05/2024 | 120,32€ |
Mediobanca Systematic Diversification | C | 07/05/2024 | 118,16€ |
C-Quadrat Euro Investments Plus | I | 07/05/2024 | 148,14€ |
C-Quadrat Euro Investments Plus | C | 07/05/2024 | 134,53€ |
Alkimis Absolute | I | 07/05/2024 | 129,38€ |
Alkimis Absolute | C | 07/05/2024 | 125,08€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 07/05/2024 | 130,15€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 07/05/2024 | 144,50€ |
Russell Investments Global Equity Fund | I | 07/05/2024 | 318,72€ |
Russell Investments Global Equity Fund | C | 07/05/2024 | 242,83€ |
C-Quadrat Global Convertible Plus | I | 07/05/2024 | 94,15€ |
C-Quadrat Global Convertible Plus | C | 07/05/2024 | 87,67€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 07/05/2024 | 205,06€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 07/05/2024 | 135,50€ |
Mediobanca Private Eq Strat | I | 07/05/2024 | 487,76€ |
Mediobanca Private Eq Strat | C | 07/05/2024 | 347,40€ |