Main documents
KIID
Sustainability-related Disclosures
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
17/12/2024
NAV:
705.437 $
IM
Date:
17/12/2024
NAV:
823.598 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
17/12/2024
NAV:
5503.543 €
F
Date:
17/12/2024
NAV:
5589.092 €
I
Date:
17/12/2024
NAV:
109423.097 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
17/12/2024
NAV:
5787.055 $
F
Date:
17/12/2024
NAV:
5946.714 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
17/12/2024
NAV:
1044.691 €