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English
Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Private Eq Strat | I | 20/11/2024 | 579,27€ |
| Mediobanca Private Eq Strat | C | 20/11/2024 | 411,30€ |
| Mediobanca Systematic Diversification | C | 20/11/2024 | 120,98€ |
| Mediobanca Systematic Diversification | I | 20/11/2024 | 123,39€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 20/11/2024 | 134,41€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 20/11/2024 | 148,93€ |
| Russell Investments Global Equity Fund | I | 20/11/2024 | 354,12€ |
| Russell Investments Global Equity Fund | C | 20/11/2024 | 269,01€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | I | 20/11/2024 | 181,28€ |
| MEDIOBANCA EURO CORE EQUITY VALUE | C | 20/11/2024 | 119,25€ |
| Alkimis Absolute | I | 20/11/2024 | 129,08€ |
| Alkimis Absolute | C | 20/11/2024 | 124,42€ |