Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Euro Equities | C | 25/01/2021 | 115,43€ |
| Mediobanca Euro Equities | I | 25/01/2021 | 170,83€ |
| C-Quadrat Global Convertible Plus | C | 25/01/2021 | 126,02€ |
| C-Quadrat Global Convertible Plus | I | 25/01/2021 | 133,27€ |
| Mediobanca Private Eq Strat | C | 25/01/2021 | 224,61€ |
| Mediobanca Private Eq Strat | I | 25/01/2021 | 309,12€ |
| Alkimis Special Values | C | 25/01/2021 | 127,09€ |
| Alkimis Absolute | C | 25/01/2021 | 127,39€ |
| Alkimis Absolute | I | 25/01/2021 | 129,94€ |
| C-Quadrat Euro Investments Plus | C | 25/01/2021 | 142,30€ |
| C-Quadrat Euro Investments Plus | I | 25/01/2021 | 154,72€ |
| Mediobanca Corporate Bond Euro | C | 25/01/2021 | 155,91€ |
| Mediobanca Corporate Bond Euro | I | 25/01/2021 | 138,59€ |
| Mediobanca Systematic Diversification | C | 25/01/2021 | 121,50€ |
| Mediobanca Systematic Diversification | I | 25/01/2021 | 122,68€ |
| C-Quadrat Efficient | C | 25/01/2021 | 113,34€ |
| Russell Investments Global Equity Fund | C | 25/01/2021 | 191,45€ |
| Russell Investments Global Equity Fund | I | 25/01/2021 | 247,88€ |
| C-Quadrat Asian Bond Opportunities | C | 25/01/2021 | 105,78€ |
| C-Quadrat Asian Bond Opportunities | I | 25/01/2021 | 108,43€ |