Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC19/01/2022152,16€
Mediobanca Corporate Bond EuroI19/01/2022135,85€
Mediobanca Euro EquitiesC19/01/2022135,21€
Mediobanca Euro EquitiesI19/01/2022201,27€
Mediobanca Private Eq StratC19/01/2022307,15€
Mediobanca Private Eq StratI19/01/2022425,31€
C-Quadrat Euro Investments PlusC19/01/2022143,62€
C-Quadrat Euro Investments PlusI19/01/2022156,78€
Mediobanca Systematic DiversificationC19/01/2022120,87€
Mediobanca Systematic DiversificationI19/01/2022122,25€
C-Quadrat Global Convertible PlusC19/01/2022107,41€
C-Quadrat Global Convertible PlusI19/01/2022114,17€
C-Quadrat EfficientC19/01/2022115,57€
Russell Investments Global Equity FundC19/01/2022226,60€
Russell Investments Global Equity FundI19/01/2022293,96€
Alkimis AbsoluteC19/01/2022125,01€
Alkimis AbsoluteI19/01/2022127,91€
Alkimis Special ValuesC19/01/2022139,50€