Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CORPORATE IG I 4,8450 0,02% Data26/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,4324 -0,10% Data26/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,4554 -0,08% Data26/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,3904 -0,08% Data26/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,3914 -0,10% Data26/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,3924 -0,08% Data26/04/2024
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,7398 0,41% Data26/04/2024
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,7700 0,42% Data26/04/2024
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,6547 0,41% Data26/04/2024
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,6526 0,41% Data26/04/2024
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,1481 0,02% Data26/04/2024
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,1400 0,00% Data26/04/2024
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,0840 0,02% Data26/04/2024
MEDIOBANCA DEFENSIVE PORTFOLIO N 4,9770 0,02% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,2533 0,04% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,1573 0,02% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,1674 0,04% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,2692 0,00% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,3153 0,00% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,2596 0,00% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 4,9541 -0,04% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,0366 -0,04% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 4,8639 -0,04% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 4,8619 -0,04% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 4,8639 -0,04% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,7584 -0,09% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 4,8368 -0,08% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 4,9083 -0,07% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,7534 -0,09% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 4,9339 -0,11% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 4,9868 -0,09% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 4,8908 -0,08% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 4,8898 -0,08% Data26/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 4,8908 -0,08% Data26/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,2981 -0,04% Data26/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,3272 -0,02% Data26/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,2761 -0,04% Data26/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,2811 -0,04% Data26/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,2822 -0,02% Data26/04/2024
MEDIOBANCA ESG EUROPEAN EQUITY C 5,9150 0,58% Data26/04/2024
MEDIOBANCA ESG EUROPEAN EQUITY H 5,8070 0,59% Data26/04/2024
MEDIOBANCA ESG EUROPEAN EQUITY I 7,2390 0,60% Data26/04/2024
MEDIOBANCA ESG US EQUITY C 6,8180 1,75% Data26/04/2024
MEDIOBANCA ESG US EQUITY I 8,3980 1,76% Data26/04/2024
MEDIOBANCA EURO HIGH YIELD C 4,9640 -0,10% Data26/04/2024
MEDIOBANCA EURO HIGH YIELD I 5,1260 -0,10% Data26/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,2658 0,00% Data26/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,2053 0,00% Data26/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,0748 0,00% Data26/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,0716 -0,02% Data26/04/2024

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