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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 5,2350 -0,06% Data08/06/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9506 -0,04% Data08/06/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8263 -0,05% Data08/06/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8345 -0,06% Data08/06/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8355 -0,04% Data08/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4233 -0,06% Data08/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4380 -0,06% Data08/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3900 -0,06% Data08/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2430 -0,06% Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1610 -0,02% Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3353 Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4739 Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1711 Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4309 -0,02% Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5381 -0,02% Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3408 -0,02% Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3419 -0,02% Data08/06/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3449 -0,02% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6972 Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7931 0,02% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6230 Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6371 Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6383 Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7003 Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6220 Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7863 Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6309 -0,02% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6371 -0,02% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6381 -0,02% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9888 -0,07% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8930 -0,08% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0679 -0,07% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9053 -0,07% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9165 -0,09% Data08/06/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9175 -0,09% Data08/06/2026
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