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 5,2070 -0,06% Data05/12/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9129 Data05/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8084 Data05/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8146 Data05/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8146 Data05/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4253 -0,04% Data05/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4330 -0,04% Data05/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3820 -0,04% Data05/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2430 -0,06% Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5867 0,02% Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6765 0,02% Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5663 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3291 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4611 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1843 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1824 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1856 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1652 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2974 0,02% Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4210 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1509 Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3977 0,02% Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4930 0,02% Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3184 0,02% Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3185 0,02% Data05/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3205 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6566 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7366 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5946 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6100 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6101 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6787 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6120 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7489 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6214 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6265 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6276 Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9608 -0,02% Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8820 -0,03% Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0244 -0,02% Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8936 -0,02% Data05/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9028 -0,02% Data05/12/2025