Main documents
KIID
Sustainability-related Disclosures
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
10/07/2024
NAV:
716.451 $
IM
Date:
10/07/2024
NAV:
804.878 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
10/07/2024
NAV:
5395.147 €
F
Date:
10/07/2024
NAV:
5471.857 €
I
Date:
10/07/2024
NAV:
107174.411 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
10/07/2024
NAV:
5660.759 $
F
Date:
10/07/2024
NAV:
5804.228 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
10/07/2024
NAV:
1009.164 €