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: 
16/09/2021
NAV: 
105.611 €
Class C
CEC
Date: 
16/09/2021
NAV: 
100.674 €
SUB-FUND MEGATREND PROTECTION 90
NAV PROTECTION LEVEL
Class I
Date: 
16/09/2021
FLOOR: 
97.18 €
Class C
Date: 
16/09/2021
FLOOR: 
92.62 €
sub-fund RAM MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date: 
16/09/2021
NAV: 
107.969 €
I4
ICA
Date: 
16/09/2021
NAV: 
107.911 €
i5
ICH
Date: 
18/08/2021
NAV: 
92.328 €
C1
CEC
Date: 
16/09/2021
NAV: 
106.547 €
C4
C4
Date: 
16/09/2021
NAV: 
103.517 €
C5
CAC
Date: 
16/09/2021
NAV: 
104.538 €
C7
CAP
Date: 
16/09/2021
NAV: 
106.098 €
m1
MCA
Date: 
16/09/2021
NAV: 
109.784 €
C14-DIS
C14
Date: 
16/09/2021
NAV: 
101.34 €
C51-DIS
C5I
Date: 
16/09/2021
NAV: 
100.863 €