Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC16/09/2021154,83€
Mediobanca Corporate Bond EuroI16/09/2021138,02€
Mediobanca Euro EquitiesC16/09/2021129,34€
Mediobanca Euro EquitiesI16/09/2021192,09€
Mediobanca Private Eq StratC16/09/2021303,34€
Mediobanca Private Eq StratI16/09/2021419,06€
C-Quadrat Euro Investments PlusC16/09/2021145,02€
C-Quadrat Euro Investments PlusI16/09/2021158,09€
Mediobanca Systematic DiversificationC16/09/2021122,46€
Mediobanca Systematic DiversificationI16/09/2021123,80€
C-Quadrat Global Convertible PlusC16/09/2021114,97€
C-Quadrat Global Convertible PlusI16/09/2021121,98€
C-Quadrat EfficientC16/09/2021115,36€
Russell Investments Global Equity FundC16/09/2021220,87€
Russell Investments Global Equity FundI16/09/2021286,24€
Alkimis AbsoluteC16/09/2021129,10€
Alkimis AbsoluteI16/09/2021131,94€
Alkimis Special ValuesC16/09/2021135,42€