Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| Mediobanca Corporate Bond Euro | C | 16/09/2021 | 154,83€ |
| Mediobanca Corporate Bond Euro | I | 16/09/2021 | 138,02€ |
| Mediobanca Euro Equities | C | 16/09/2021 | 129,34€ |
| Mediobanca Euro Equities | I | 16/09/2021 | 192,09€ |
| Mediobanca Private Eq Strat | C | 16/09/2021 | 303,34€ |
| Mediobanca Private Eq Strat | I | 16/09/2021 | 419,06€ |
| C-Quadrat Euro Investments Plus | C | 16/09/2021 | 145,02€ |
| C-Quadrat Euro Investments Plus | I | 16/09/2021 | 158,09€ |
| Mediobanca Systematic Diversification | C | 16/09/2021 | 122,46€ |
| Mediobanca Systematic Diversification | I | 16/09/2021 | 123,80€ |
| C-Quadrat Global Convertible Plus | C | 16/09/2021 | 114,97€ |
| C-Quadrat Global Convertible Plus | I | 16/09/2021 | 121,98€ |
| C-Quadrat Efficient | C | 16/09/2021 | 115,36€ |
| Russell Investments Global Equity Fund | C | 16/09/2021 | 220,87€ |
| Russell Investments Global Equity Fund | I | 16/09/2021 | 286,24€ |
| Alkimis Absolute | C | 16/09/2021 | 129,10€ |
| Alkimis Absolute | I | 16/09/2021 | 131,94€ |
| Alkimis Special Values | C | 16/09/2021 | 135,42€ |