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	5,1940		10/12/2025
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9076	-0,04%	10/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8021	-0,04%	10/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8093	-0,02%	10/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8093	-0,04%	10/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4166	-0,02%	10/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4240	-0,04%	10/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3740	-0,02%	10/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2350	-0,04%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5856		10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS	5,6765		10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5652		10/12/2025

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3291		10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4622		10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,1843		10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1824		10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,1856		10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1621	-0,02%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,2953	-0,02%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4188	-0,02%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1478	-0,04%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,3945	-0,02%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,4897	-0,02%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3143	-0,02%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3143	-0,04%	10/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3174	-0,02%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6555	-0,02%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7366		10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,5936		10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6089		10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6090	-0,02%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6755		10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6080	-0,02%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7456	-0,02%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6172	-0,02%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6223	-0,02%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6233	-0,02%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9525	-0,04%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,8730	-0,05%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0160	-0,05%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,8842	-0,04%	10/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,8934	-0,05%	10/12/2025

1 2 3 »