Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CORPORATE IG I 4,8690 -0,02% Data13/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,4623 0,04% Data13/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,4865 0,06% Data13/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,4182 0,04% Data13/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,4202 0,04% Data13/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,4202 0,04% Data13/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,7931 -0,02% Data13/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,8240 -0,02% Data13/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,7064 -0,02% Data13/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,7033 -0,02% Data13/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,1617 0,04% Data13/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,1550 0,06% Data13/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,0980 0,04% Data13/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO N 4,9900 0,04% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,2585 0,00% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,1614 0,00% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,1715 0,00% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,2878 0,04% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,3362 0,06% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,2781 0,04% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 4,9802 0,04% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,0639 0,04% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 4,8877 0,02% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 4,8857 0,02% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 4,8877 0,02% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,7870 0,00% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 4,8669 0,00% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 4,9405 0,02% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,7820 0,02% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 4,9628 0,04% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,0163 0,04% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 4,9175 0,02% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 4,9165 0,02% Data13/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 4,9175 0,02% Data13/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,3196 0,02% Data13/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,3498 0,04% Data13/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,2965 0,02% Data13/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,3025 0,04% Data13/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,3026 0,04% Data13/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY C 6,1660 0,23% Data13/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY H 6,0550 0,23% Data13/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY I 7,5480 0,23% Data13/05/2024
MEDIOBANCA ESG US EQUITY C 6,8390 -0,38% Data13/05/2024
MEDIOBANCA ESG US EQUITY I 8,4270 -0,37% Data13/05/2024
MEDIOBANCA EURO HIGH YIELD C 4,9960 0,00% Data13/05/2024
MEDIOBANCA EURO HIGH YIELD I 5,1610 0,00% Data13/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,3009 0,06% Data13/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,2397 0,06% Data13/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,1061 0,04% Data13/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,1040 0,04% Data13/05/2024

Informativa sull'utilizzo cookie »