Tutti i NAV Price

CompartiClasseDataNav
Mediobanca Corporate Bond EuroC21/04/2021154,86€
Mediobanca Corporate Bond EuroI21/04/2021137,80€
Mediobanca Euro EquitiesC21/04/2021124,73€
Mediobanca Euro EquitiesI21/04/2021184,81€
Mediobanca Private Eq StratC21/04/2021259,23€
Mediobanca Private Eq StratI21/04/2021357,26€
C-Quadrat Euro Investments PlusC21/04/2021142,80€
C-Quadrat Euro Investments PlusI21/04/2021155,41€
Mediobanca Systematic DiversificationC21/04/2021120,93€
Mediobanca Systematic DiversificationI21/04/2021122,15€
C-Quadrat Global Convertible PlusC21/04/2021114,61€
C-Quadrat Global Convertible PlusI21/04/2021121,33€
C-Quadrat EfficientC21/04/2021114,03€
Russell Investments Global Equity FundC21/04/2021205,04€
Russell Investments Global Equity FundI21/04/2021265,41€
Alkimis AbsoluteC21/04/2021126,97€
Alkimis AbsoluteI21/04/2021129,61€
Alkimis Special ValuesC21/04/2021134,58€