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English
Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Systematic Diversification | I | 19/12/2024 | 123,43€ |
| Mediobanca Systematic Diversification | C | 19/12/2024 | 120,99€ |
| Russell Investments Global Equity Fund | I | 19/12/2024 | 359,35€ |
| Russell Investments Global Equity Fund | C | 19/12/2024 | 272,87€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 19/12/2024 | 183,49€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 19/12/2024 | 120,62€ |
| Mediobanca Private Eq Strat | I | 19/12/2024 | 580,97€ |
| Mediobanca Private Eq Strat | C | 19/12/2024 | 412,31€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 19/12/2024 | 135,70€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 19/12/2024 | 150,31€ |
| Alkimis Absolute | I | 19/12/2024 | 129,96€ |
| Alkimis Absolute | C | 19/12/2024 | 125,22€ |