Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC15/06/2021154,65€
Mediobanca Corporate Bond EuroI15/06/2021137,71€
Mediobanca Euro EquitiesC15/06/2021133,26€
Mediobanca Euro EquitiesI15/06/2021197,62€
Mediobanca Private Eq StratC15/06/2021276,41€
Mediobanca Private Eq StratI15/06/2021381,31€
C-Quadrat Euro Investments PlusC15/06/2021143,10€
C-Quadrat Euro Investments PlusI15/06/2021155,83€
Mediobanca Systematic DiversificationC15/06/2021122,01€
Mediobanca Systematic DiversificationI15/06/2021123,28€
C-Quadrat Global Convertible PlusC15/06/2021114,98€
C-Quadrat Global Convertible PlusI15/06/2021121,82€
C-Quadrat EfficientC15/06/2021114,16€
Russell Investments Global Equity FundC15/06/2021211,60€
Russell Investments Global Equity FundI15/06/2021274,02€
Alkimis AbsoluteC15/06/2021128,56€
Alkimis AbsoluteI15/06/2021131,30€
Alkimis Special ValuesC15/06/2021138,37€