All NAV Prices

CompartiClasseDataNav
Russell Investments Global Equity FundI13/03/2025331,49€
Russell Investments Global Equity FundC13/03/2025251,41€
Alkimis AbsoluteI13/03/2025128,03€
Alkimis AbsoluteC13/03/2025123,21€
Mediobanca Systematic DiversificationI13/03/2025121,72€
Mediobanca Systematic DiversificationC13/03/2025119,22€
MEDIOBANCA EURO RATES TOTAL RETURNI13/03/2025132,91€
MEDIOBANCA EURO RATES TOTAL RETURNC13/03/2025147,08€
Mediobanca Private Eq StratC13/03/2025373,59€
Mediobanca Private Eq StratI13/03/2025527,15€