Main documents
KIID
Sustainability-related Disclosures
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
15/01/2025
NAV:
686.315 $
IM
Date:
15/01/2025
NAV:
817.469 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
15/01/2025
NAV:
5511.791 €
F
Date:
15/01/2025
NAV:
5598.774 €
I
Date:
15/01/2025
NAV:
109604.123 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
15/01/2025
NAV:
5800.362 $
F
Date:
15/01/2025
NAV:
5962.677 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
15/01/2025
NAV:
1037.225 €