Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC01/07/2022134,82€
Mediobanca Corporate Bond EuroC01/07/2022134,82€
Mediobanca Corporate Bond EuroI01/07/2022120,61€
Mediobanca Corporate Bond EuroI01/07/2022120,61€
Mediobanca Euro EquitiesC01/07/2022105,12€
Mediobanca Euro EquitiesC01/07/2022105,12€
Mediobanca Euro EquitiesI01/07/2022156,98€
Mediobanca Euro EquitiesI01/07/2022156,98€
Mediobanca Private Eq StratC01/07/2022251,49€
Mediobanca Private Eq StratC01/07/2022251,49€
Mediobanca Private Eq StratI01/07/2022349,32€
Mediobanca Private Eq StratI01/07/2022349,32€
C-Quadrat Euro Investments PlusC01/07/2022127,02€
C-Quadrat Euro Investments PlusC01/07/2022127,02€
C-Quadrat Euro Investments PlusI01/07/2022138,92€
C-Quadrat Euro Investments PlusI01/07/2022138,92€
Mediobanca Systematic DiversificationC01/07/2022110,91€
Mediobanca Systematic DiversificationC01/07/2022110,91€
Mediobanca Systematic DiversificationI01/07/2022112,32€
Mediobanca Systematic DiversificationI01/07/2022112,32€
C-Quadrat Global Convertible PlusC01/07/202288,69€
C-Quadrat Global Convertible PlusC01/07/202288,69€
C-Quadrat Global Convertible PlusI01/07/202294,50€
C-Quadrat Global Convertible PlusI01/07/202294,50€
C-Quadrat EfficientC01/07/2022100,04€
C-Quadrat EfficientC01/07/2022100,04€
Russell Investments Global Equity FundC01/07/2022197,52€
Russell Investments Global Equity FundC01/07/2022197,52€
Russell Investments Global Equity FundI01/07/2022256,74€
Russell Investments Global Equity FundI01/07/2022256,74€
Alkimis AbsoluteC01/07/2022113,78€
Alkimis AbsoluteC01/07/2022113,78€
Alkimis AbsoluteI01/07/2022116,65€
Alkimis AbsoluteI01/07/2022116,65€
Alkimis Special ValuesC01/07/2022115,36€
Alkimis Special ValuesC01/07/2022115,36€