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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 G 0
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,1980 0,06% Data08/09/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9769 0,04% Data08/09/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8435 0,02% Data08/09/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8518 0,02% Data08/09/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8528 0,02% Data08/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4310 0,04% Data08/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3850 0,04% Data08/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2340 0,04% Data08/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,4145 0,04% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1799 0,02% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3623 0,02% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,5089 0,02% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1900 0,02% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4544 0,02% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5678 0,02% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3588 0,02% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3609 0,02% Data08/09/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3629 0,02% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,7218 0,02% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,8258 0,02% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6406 Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6493 0,02% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6505 0,02% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7226 Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6380 Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,8156 Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6474 Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6547 0,02% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6546 Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9976 0,04% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8950 0,03% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0856 0,04% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9063 0,04% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9187 0,02% Data08/09/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9197 0,02% Data08/09/2026
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