Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5867	0,02%	17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS	5,6765	-0,02%	16/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5663		17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3323	0,02%	17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4655	0,02%	17/12/2025

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,1864		17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1845		17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,1877	0,02%	17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1662		17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,2996	0,02%	17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4243	0,02%	17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1509		17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,3977		17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,4940		17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3184	0,02%	17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3185		17/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3205		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6587		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7398		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,5957		17/12/2025

MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6110		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6122		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6787	-0,02%	17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6120		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7500	-0,02%	17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6214		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6265		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6276		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9587	0,02%	17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,8790		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0234		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,8894		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,8996		17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,9006	0,02%	17/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 CA	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 H DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 L DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 M DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 MA	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 W DIS	0
MEDIOBANCA SCHRODER DIV. INC. BOND IE	0
MEDIOBANCA SCHRODER DIV. INC. BOND K	0
MEDIOBANCA SCHRODER DIV. INC. BOND KD	0
MEDIOBANCA SCHRODER DIV. INC. BOND N	0
MEDIOBANCA SCHRODER DIV. INC. BOND ND	0
MEDIOBANCA SELEZIONE CEDOLA 2030 C DIS	0
MEDIOBANCA SELEZIONE CEDOLA 2030 CA	0
MEDIOBANCA SELEZIONE CEDOLA 2030 H DIS	0
MEDIOBANCA SELEZIONE CEDOLA 2030 L DIS	0

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