Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,3430	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,1051	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1031	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,1052	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,0490	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,1616	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,2656	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,0389	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,2582	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,3381	-0,02%	29/04/2025

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,1925	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,1916	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,1935	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,5679		29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,6290		29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,5193	-0,02%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,5315		29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,5316	-0,02%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,5740	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,5220	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,6262	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,5313	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,5353	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,5353	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,7775	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,7190	-0,05%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	5,8213	-0,05%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,7299	-0,03%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,7359	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,7359	-0,05%	29/04/2025
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 FINANCIAL CREDIT PORTFOLIO 2025 A DIS	5,5559		29/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS	5,4766	-0,02%	29/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS	5,3116	-0,02%	29/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS	5,3138	-0,02%	29/04/2025
MEDIOBANCA HY CREDIT PORTFOLIO 2025 C DIS	5,7672		29/04/2025
MEDIOBANCA HY CREDIT PORTFOLIO 2025 L DIS	5,5889	0,02%	29/04/2025
MEDIOBANCA HY CREDIT PORTFOLIO 2025 M DIS	5,5681		29/04/2025
MEDIOBANCA SCHRODER DIV. INC. BOND ESG IE	0
MEDIOBANCA SCHRODER DIV. INC. BOND ESG K	0
MEDIOBANCA SCHRODER DIV. INC. BOND ESG KD	0
MEDIOBANCA SCHRODER DIV. INC. BOND ESG N	0
MEDIOBANCA SCHRODER DIV. INC. BOND ESG ND	0
MEDIOBANCA SELEZIONE CEDOLA 2030 C DIS	0

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