Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Corporate Bond Euro | C | 19/01/2022 | 152,16€ |
| Mediobanca Corporate Bond Euro | I | 19/01/2022 | 135,85€ |
| Mediobanca Euro Equities | C | 19/01/2022 | 135,21€ |
| Mediobanca Euro Equities | I | 19/01/2022 | 201,27€ |
| Mediobanca Private Eq Strat | C | 19/01/2022 | 307,15€ |
| Mediobanca Private Eq Strat | I | 19/01/2022 | 425,31€ |
| C-Quadrat Euro Investments Plus | C | 19/01/2022 | 143,62€ |
| C-Quadrat Euro Investments Plus | I | 19/01/2022 | 156,78€ |
| Mediobanca Systematic Diversification | C | 19/01/2022 | 120,87€ |
| Mediobanca Systematic Diversification | I | 19/01/2022 | 122,25€ |
| C-Quadrat Global Convertible Plus | C | 19/01/2022 | 107,41€ |
| C-Quadrat Global Convertible Plus | I | 19/01/2022 | 114,17€ |
| C-Quadrat Efficient | C | 19/01/2022 | 115,57€ |
| Russell Investments Global Equity Fund | C | 19/01/2022 | 226,60€ |
| Russell Investments Global Equity Fund | I | 19/01/2022 | 293,96€ |
| Alkimis Absolute | C | 19/01/2022 | 125,01€ |
| Alkimis Absolute | I | 19/01/2022 | 127,91€ |
| Alkimis Special Values | C | 19/01/2022 | 139,50€ |