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 5,1460 -0,14% Data23/07/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8607 0,04% Data23/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9092 0,02% Data23/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7684 0,02% Data23/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7746 0,02% Data23/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7745 0,02% Data23/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0064 0,02% Data23/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0340 0,02% Data23/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8854 0,02% Data23/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8823 0,02% Data23/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4112 Data23/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4130 -0,02% Data23/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3610 -0,02% Data23/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2290 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5581 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6378 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5400 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2889 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4103 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1562 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1543 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1563 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1206 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2412 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3538 0,06% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1084 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3379 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4241 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2674 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2665 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2685 0,04% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6203 0,04% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6882 0,02% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5660 0,02% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5792 0,02% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5793 0,02% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6413 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5840 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7005 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5928 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5968 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5979 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9001 0,04% Data23/07/2025