Main documents
KIID
Sustainability-related Disclosures
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
28/10/2024
NAV:
729.475 $
IM
Date:
28/10/2024
NAV:
824.753 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
28/10/2024
NAV:
5481.774 €
F
Date:
28/10/2024
NAV:
5564.702 €
I
Date:
28/10/2024
NAV:
108960.533 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
28/10/2024
NAV:
5760.31 $
F
Date:
28/10/2024
NAV:
5915.174 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
28/10/2024
NAV:
1035.852 €