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 5,2220 0,04% Data21/01/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9406 0,02% Data21/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8306 0,02% Data21/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8378 0,02% Data21/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8377 0,02% Data21/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4393 -0,02% Data21/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4490 -0,02% Data21/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3990 -0,04% Data21/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2580 -0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5909 Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5694 -0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3450 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4809 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1958 Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1950 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1970 Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1839 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3197 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4486 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1675 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4239 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5231 0,04% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3413 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3424 0,02% Data21/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3454 0,04% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6715 0,02% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7560 0,02% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6063 0,02% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6227 0,02% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6228 Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6968 0,02% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6270 0,02% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7715 0,04% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6363 0,02% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6424 0,02% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6435 0,04% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9870 0,04% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9040 0,05% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0560 0,05% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9155 0,05% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9257 0,05% Data21/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9267 0,05% Data21/01/2026