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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 5,1910 0,15% Data22/10/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9231 -0,11% Data22/10/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7874 -0,11% Data22/10/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7967 -0,09% Data22/10/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7966 -0,11% Data22/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4150 0,11% Data22/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3700 0,11% Data22/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2180 0,12% Data22/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,3980 0,12% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1558 -0,06% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3407 -0,06% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4908 -0,04% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1658 -0,06% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4192 -0,10% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5337 -0,10% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3218 -0,10% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3240 -0,08% Data22/10/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3259 -0,10% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,7251 -0,06% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,8325 -0,04% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6417 -0,06% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6470 -0,04% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6483 -0,06% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7093 -0,04% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6230 -0,04% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,8066 -0,04% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6320 -0,04% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6393 -0,04% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6392 -0,04% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9362 -0,15% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8310 -0,14% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0258 -0,15% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8422 -0,15% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8557 -0,13% Data22/10/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8566 -0,13% Data22/10/2026
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