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

Grigio
sub-fund Megatrend protection 90
daily NAV rate
Class I
IEC
Date: 
03/12/2021
NAV: 
103.101 €
Class C
CEC
Date: 
03/12/2021
NAV: 
98.132 €
SUB-FUND MEGATREND PROTECTION 90
NAV PROTECTION LEVEL
Class I
Date: 
03/12/2021
FLOOR: 
96.65 €
Class C
Date: 
03/12/2021
FLOOR: 
91.99 €
sub-fund RAM MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date: 
03/12/2021
NAV: 
106.843 €
I4
ICA
Date: 
03/12/2021
NAV: 
107.057 €
i5
ICH
Date: 
18/08/2021
NAV: 
92.328 €
C1
CEC
Date: 
03/12/2021
NAV: 
105.291 €
C4
C4
Date: 
03/12/2021
NAV: 
102.22 €
C5
CAC
Date: 
03/12/2021
NAV: 
103.339 €
C7
CAP
Date: 
03/12/2021
NAV: 
104.971 €
m1
MCA
Date: 
03/12/2021
NAV: 
108.803 €
C14-DIS
C14
Date: 
03/12/2021
NAV: 
100.069 €
C51-DIS
C5I
Date: 
03/12/2021
NAV: 
99.705 €