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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 H 0
MEDIOBANCA CORPORATE IG I 5,2560 Data17/07/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9692 -0,04% Data17/07/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8414 -0,04% Data17/07/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8496 -0,04% Data17/07/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8507 -0,04% Data17/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4244 -0,06% Data17/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4400 -0,04% Data17/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3930 -0,04% Data17/07/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2440 -0,04% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1715 -0,02% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3483 -0,02% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4908 -0,02% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1805 -0,02% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4469 -0,02% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5568 -0,02% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3545 -0,02% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3556 -0,04% Data17/07/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3587 -0,02% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,7073 Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,8055 Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6296 Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6415 Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6428 Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7126 -0,02% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6320 -0,02% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,8021 Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6408 -0,02% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6470 -0,02% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6480 -0,02% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 6,0052 -0,05% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9070 -0,05% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0889 -0,04% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9183 -0,06% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9306 -0,06% Data17/07/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9316 -0,06% Data17/07/2026
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