Mediobanca Management Company
Palladium FCP

Palladium FCP is a mutual open investment fund incorporated under Luxembourg law that can be marketed in Italy. It is an investment solution that is able to meet investors’ needs for diversification

PERFORM. SCENARIOS

SUB-FUND MEGATREND PROTECTION 90

CLASS I IEC

LU1275303607

CLASS C CEC

LU1275303516

 

SUB-FUND RAM MEDIOBANCA STRATA UCITS CREDIT FUND

I1 IEC

LU1808849126

I4 ICA

LU1808849555

I5 ICH

C1 CEC

LU1808848748

C4

LU2032722865

C5 CAC

LU2032723244

C7 CAP

LU2033266706

M1 MCA

LU1808849803

C14-DIS

LU2213823748

C51-DIS

LU2213824126

PAST PERFORM.

SUB-FUND MEGATREND PROTECTION 90

CLASS I IEC

LU1275303607

CLASS C CEC

LU1275303516

 

SUB-FUND RAM MEDIOBANCA STRATA UCITS CREDIT FUND

I1 IEC

LU1808849126

I4 ICA

LU1808849555

I5 ICH

LU1808849639

C1 CEC

LU1808848748

C4

LU2032722865

C5 CAC

LU2032723244

C7 CAP

LU2033266706

M1 MCA

LU1808849803

C14-DIS

LU2213823748

C51-DIS

LU2213824126

Grigio
sub-fund Megatrend protection 90
daily NAV rate
Class I
IEC
Date: 
21/05/2024
NAV: 
99.911 €
Class C
CEC
Date: 
21/05/2024
NAV: 
93.464 €
SUB-FUND MEGATREND PROTECTION 90
NAV PROTECTION LEVEL
Class I
Date: 
22/05/2024
FLOOR: 
83.06 €
Class C
Date: 
22/05/2024
FLOOR: 
77.6 €
sub-fund RAM MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date: 
21/05/2024
NAV: 
116.485 €
I4
ICA
Date: 
21/05/2024
NAV: 
117.307 €
i5
ICH
Date: 
18/08/2021
NAV: 
92.328 €
C1
CEC
Date: 
21/05/2024
NAV: 
113.004 €
C4
C4
Date: 
21/05/2024
NAV: 
108.76 €
C5
CAC
Date: 
21/05/2024
NAV: 
111.314 €
C7
CAP
Date: 
21/05/2024
NAV: 
114.192 €
m1
MCA
Date: 
21/05/2024
NAV: 
120.714 €
C14-DIS
C14
Date: 
21/05/2024
NAV: 
95.695 €
C51-DIS
C5I
Date: 
21/05/2024
NAV: 
96.534 €