Tutti i NAV Price
Last revision: 22 October 2020
| Comparti | Classe | Data | Nav |
|---|
| Mediobanca Corporate Bond Euro | C | 01/07/2022 | 134,82€ |
| Mediobanca Corporate Bond Euro | C | 01/07/2022 | 134,82€ |
| Mediobanca Corporate Bond Euro | I | 01/07/2022 | 120,61€ |
| Mediobanca Corporate Bond Euro | I | 01/07/2022 | 120,61€ |
| Mediobanca Euro Equities | C | 01/07/2022 | 105,12€ |
| Mediobanca Euro Equities | C | 01/07/2022 | 105,12€ |
| Mediobanca Euro Equities | I | 01/07/2022 | 156,98€ |
| Mediobanca Euro Equities | I | 01/07/2022 | 156,98€ |
| Mediobanca Private Eq Strat | C | 01/07/2022 | 251,49€ |
| Mediobanca Private Eq Strat | C | 01/07/2022 | 251,49€ |
| Mediobanca Private Eq Strat | I | 01/07/2022 | 349,32€ |
| Mediobanca Private Eq Strat | I | 01/07/2022 | 349,32€ |
| C-Quadrat Euro Investments Plus | C | 01/07/2022 | 127,02€ |
| C-Quadrat Euro Investments Plus | C | 01/07/2022 | 127,02€ |
| C-Quadrat Euro Investments Plus | I | 01/07/2022 | 138,92€ |
| C-Quadrat Euro Investments Plus | I | 01/07/2022 | 138,92€ |
| Mediobanca Systematic Diversification | C | 01/07/2022 | 110,91€ |
| Mediobanca Systematic Diversification | C | 01/07/2022 | 110,91€ |
| Mediobanca Systematic Diversification | I | 01/07/2022 | 112,32€ |
| Mediobanca Systematic Diversification | I | 01/07/2022 | 112,32€ |
| C-Quadrat Global Convertible Plus | C | 01/07/2022 | 88,69€ |
| C-Quadrat Global Convertible Plus | C | 01/07/2022 | 88,69€ |
| C-Quadrat Global Convertible Plus | I | 01/07/2022 | 94,50€ |
| C-Quadrat Global Convertible Plus | I | 01/07/2022 | 94,50€ |
| C-Quadrat Efficient | C | 01/07/2022 | 100,04€ |
| C-Quadrat Efficient | C | 01/07/2022 | 100,04€ |
| Russell Investments Global Equity Fund | C | 01/07/2022 | 197,52€ |
| Russell Investments Global Equity Fund | C | 01/07/2022 | 197,52€ |
| Russell Investments Global Equity Fund | I | 01/07/2022 | 256,74€ |
| Russell Investments Global Equity Fund | I | 01/07/2022 | 256,74€ |
| Alkimis Absolute | C | 01/07/2022 | 113,78€ |
| Alkimis Absolute | C | 01/07/2022 | 113,78€ |
| Alkimis Absolute | I | 01/07/2022 | 116,65€ |
| Alkimis Absolute | I | 01/07/2022 | 116,65€ |
| Alkimis Special Values | C | 01/07/2022 | 115,36€ |
| Alkimis Special Values | C | 01/07/2022 | 115,36€ |
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