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 5,2360 -0,02% Data22/10/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8990 0,02% Data22/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7979 0,02% Data22/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8041 Data22/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8051 0,02% Data22/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0162 -0,06% Data22/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0430 -0,06% Data22/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8886 -0,07% Data22/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8855 -0,04% Data22/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4361 Data22/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4420 Data22/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3900 -0,02% Data22/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2530 -0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5814 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6679 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5621 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3164 Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4456 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1770 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1741 Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1772 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1548 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2826 Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4034 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1406 Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3819 Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4747 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3059 0,02% Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3050 Data22/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3080 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6459 Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7226 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5861 Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6015 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6016 Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6733 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6100 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7403 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6182 Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6233 Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6244 Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9566 0,02% Data22/10/2025