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

MAIN DOCUMENTS
Grigio
sub-fund Crescita Protetta
daily NAV rate
Class I
Date: 
12/01/2020
NAV: 
103.93 €
Class C
Date: 
12/01/2020
NAV: 
99.66 €
sub-fund Crescita Protetta
daily FLOOR rate
Class I
Date: 
12/01/2020
FLOOR: 
88.02 €
Class C
Date: 
12/01/2020
FLOOR: 
84.81 €
sub-fund CAIRN MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
Date: 
12/01/2020
NAV: 
104.09 €
I4
Date: 
12/01/2020
NAV: 
104.1 €
i5
Date: 
12/01/2020
NAV: 
86.52 €
C1
Date: 
12/01/2020
NAV: 
103.24 €
C4
Date: 
12/01/2020
NAV: 
100.59 €
C5
Date: 
12/01/2020
NAV: 
101.18 €
C7
Date: 
12/01/2020
NAV: 
102.36 €
m1
Date: 
12/01/2020
NAV: 
105.25 €