Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8440 0,14% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,9708 0,14% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8550 0,14% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8631 0,14% Data05/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8631 0,14% Data05/09/2025
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
MEDIOBANCA EUR. EQUITY C 6,0220 -0,03% Data05/09/2025
MEDIOBANCA EUR. EQUITY H 5,8220 1,31% Data24/06/2025
MEDIOBANCA EUR. EQUITY I 7,4360 -0,03% Data05/09/2025
MEDIOBANCA EURO HIGH YIELD C 5,4090 0,13% Data05/09/2025
MEDIOBANCA EURO HIGH YIELD I 5,6280 0,14% Data05/09/2025
MEDIOBANCA FIDELITY WORLD IE 6,6200 -0,84% Data05/09/2025
MEDIOBANCA FIDELITY WORLD N 6,4090 -0,84% Data05/09/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,6307 Data05/09/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,5453 Data05/09/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,3678 0,02% Data05/09/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,3721 Data05/09/2025
MEDIOBANCA GLOBAL MULTIASSET C 5,8770 0,14% Data05/09/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,7985 0,14% Data05/09/2025
MEDIOBANCA GLOBAL MULTIASSET G 6,0580 0,13% Data05/09/2025
MEDIOBANCA GLOBAL MULTIASSET I 6,2600 0,14% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,2420 0,04% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8639 0,05% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,2060 0,06% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,9923 0,04% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,4490 0,04% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,8760 0,05% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,7880 0,03% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 4,9730 0,04% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,6850 0,03% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,6090 0,03% Data05/09/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 6,9910 0,03% Data05/09/2025
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,6320 0,09% Data05/09/2025
MEDIOBANCA GLOBAL RATES N 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C 4,9450 -0,10% Data05/09/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G 5,0090 -0,08% Data05/09/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I 5,1080 -0,10% Data05/09/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q 0