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Italiano
Last revision: 30 June 2022
All NAV Prices
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Russell Investments Global Equity Fund | I | 13/03/2025 | 331,49€ |
| Russell Investments Global Equity Fund | C | 13/03/2025 | 251,41€ |
| Alkimis Absolute | I | 13/03/2025 | 128,03€ |
| Alkimis Absolute | C | 13/03/2025 | 123,21€ |
| Mediobanca Systematic Diversification | I | 13/03/2025 | 121,72€ |
| Mediobanca Systematic Diversification | C | 13/03/2025 | 119,22€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 13/03/2025 | 132,91€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 13/03/2025 | 147,08€ |
| Mediobanca Private Eq Strat | C | 13/03/2025 | 373,59€ |
| Mediobanca Private Eq Strat | I | 13/03/2025 | 527,15€ |