- Add to print basket
- Go to print basket
- Add to bookmarks
- Add note
- Go to note basket
- Send to friend
English
Last revision: 22 October 2020
Tutti i NAV Price
| Comparti | Classe | Data | Nav |
|---|---|---|---|
| MEDIOBANCA EURO RATES TOTAL RETURN | I | 21/02/2025 | 135,14€ |
| MEDIOBANCA EURO RATES TOTAL RETURN | C | 21/02/2025 | 149,59€ |
| Alkimis Absolute | I | 21/02/2025 | 134,71€ |
| Alkimis Absolute | C | 21/02/2025 | 129,79€ |
| Mediobanca Private Eq Strat | I | 21/02/2025 | 604,84€ |
| Mediobanca Private Eq Strat | C | 21/02/2025 | 428,81€ |
| Russell Investments Global Equity Fund | C | 21/02/2025 | 278,59€ |
| Russell Investments Global Equity Fund | I | 21/02/2025 | 367,23€ |
| Mediobanca Systematic Diversification | I | 21/02/2025 | 125,94€ |
| Mediobanca Systematic Diversification | C | 21/02/2025 | 123,42€ |