Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Corporate Bond Euro | C | 15/06/2021 | 154,65€ |
| Mediobanca Corporate Bond Euro | I | 15/06/2021 | 137,71€ |
| Mediobanca Euro Equities | C | 15/06/2021 | 133,26€ |
| Mediobanca Euro Equities | I | 15/06/2021 | 197,62€ |
| Mediobanca Private Eq Strat | C | 15/06/2021 | 276,41€ |
| Mediobanca Private Eq Strat | I | 15/06/2021 | 381,31€ |
| C-Quadrat Euro Investments Plus | C | 15/06/2021 | 143,10€ |
| C-Quadrat Euro Investments Plus | I | 15/06/2021 | 155,83€ |
| Mediobanca Systematic Diversification | C | 15/06/2021 | 122,01€ |
| Mediobanca Systematic Diversification | I | 15/06/2021 | 123,28€ |
| C-Quadrat Global Convertible Plus | C | 15/06/2021 | 114,98€ |
| C-Quadrat Global Convertible Plus | I | 15/06/2021 | 121,82€ |
| C-Quadrat Efficient | C | 15/06/2021 | 114,16€ |
| Russell Investments Global Equity Fund | C | 15/06/2021 | 211,60€ |
| Russell Investments Global Equity Fund | I | 15/06/2021 | 274,02€ |
| Alkimis Absolute | C | 15/06/2021 | 128,56€ |
| Alkimis Absolute | I | 15/06/2021 | 131,30€ |
| Alkimis Special Values | C | 15/06/2021 | 138,37€ |