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Last revision: 22 October 2020
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Last revision: 22 October 2020
Comparti | Classe | Data | Nav |
---|---|---|---|
Mediobanca Private Eq Strat | I | 28/03/2024 | 483,14€ |
Mediobanca Private Eq Strat | C | 28/03/2024 | 344,32€ |
C-Quadrat Global Convertible Plus | I | 28/03/2024 | 95,26€ |
C-Quadrat Global Convertible Plus | C | 28/03/2024 | 88,77€ |
Russell Investments Global Equity Fund | I | 28/03/2024 | 323,69€ |
Russell Investments Global Equity Fund | C | 28/03/2024 | 246,76€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 28/03/2024 | 131,05€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 28/03/2024 | 145,56€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 28/03/2024 | 205,48€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 28/03/2024 | 135,90€ |
Alkimis Absolute | I | 28/03/2024 | 129,84€ |
Alkimis Absolute | C | 28/03/2024 | 125,66€ |
C-Quadrat Euro Investments Plus | I | 28/03/2024 | 147,91€ |
C-Quadrat Euro Investments Plus | C | 28/03/2024 | 134,37€ |
Mediobanca Systematic Diversification | I | 28/03/2024 | 121,46€ |
Mediobanca Systematic Diversification | C | 28/03/2024 | 119,32€ |