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 5,1490 0,23% Data21/07/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8575 0,07% Data21/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9059 0,07% Data21/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7663 0,07% Data21/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7714 0,07% Data21/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7714 0,07% Data21/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0042 0,04% Data21/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0320 0,04% Data21/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8833 0,05% Data21/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8801 0,04% Data21/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4090 0,14% Data21/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4120 0,15% Data21/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3600 0,17% Data21/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2280 0,15% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5570 0,02% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6367 0,02% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5400 0,02% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2868 0,02% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4081 0,02% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1551 0,02% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1532 0,02% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1553 0,02% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1175 0,06% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2380 0,06% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3494 0,06% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1053 0,04% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3348 0,06% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4198 0,06% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2633 0,04% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2633 0,06% Data21/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2653 0,06% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6181 0,04% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6861 0,04% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5649 0,04% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5771 0,02% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5783 0,04% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6402 0,08% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5830 0,07% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,6994 0,08% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5917 0,06% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5958 0,06% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5968 0,08% Data21/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,8948 0,12% Data21/07/2025