Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD IE 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD K 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD KD DIS 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD N 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD ND DIS 0
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,1730 0,14% Data05/09/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8714 0,11% Data05/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9220 0,11% Data05/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7758 0,11% Data05/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7819 0,11% Data05/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7819 0,11% Data05/09/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0086 0,04% Data05/09/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0360 0,04% Data05/09/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8843 0,02% Data05/09/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8812 0,05% Data05/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4145 0,12% Data05/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4190 0,13% Data05/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3670 0,13% Data05/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2320 0,11% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5697 0,02% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6528 0,02% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5505 Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3016 0,02% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4269 0,02% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1655 0,02% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1637 0,02% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1657 0,02% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1310 0,06% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2561 0,08% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3714 0,06% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1188 0,08% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3568 0,10% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4456 0,12% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2830 0,10% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2821 0,10% Data05/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2851 0,10% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6288 0,02% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7011 0,02% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5724 0,02% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5866 0,04% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5868 0,02% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6498 0,07% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5900 0,07% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7134 0,08% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5991 0,08% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6032 0,08% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6043 0,08% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9137 0,12% Data05/09/2025