Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Euro EquitiesC25/01/2021115,43€
Mediobanca Euro EquitiesI25/01/2021170,83€
C-Quadrat Global Convertible PlusC25/01/2021126,02€
C-Quadrat Global Convertible PlusI25/01/2021133,27€
Mediobanca Private Eq StratC25/01/2021224,61€
Mediobanca Private Eq StratI25/01/2021309,12€
Alkimis Special ValuesC25/01/2021127,09€
Alkimis AbsoluteC25/01/2021127,39€
Alkimis AbsoluteI25/01/2021129,94€
C-Quadrat Euro Investments PlusC25/01/2021142,30€
C-Quadrat Euro Investments PlusI25/01/2021154,72€
Mediobanca Corporate Bond EuroC25/01/2021155,91€
Mediobanca Corporate Bond EuroI25/01/2021138,59€
Mediobanca Systematic DiversificationC25/01/2021121,50€
Mediobanca Systematic DiversificationI25/01/2021122,68€
C-Quadrat EfficientC25/01/2021113,34€
Russell Investments Global Equity FundC25/01/2021191,45€
Russell Investments Global Equity FundI25/01/2021247,88€
C-Quadrat Asian Bond OpportunitiesC25/01/2021105,78€
C-Quadrat Asian Bond OpportunitiesI25/01/2021108,43€