Home › Fondi › Società

Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA EUR. EQUITY C 7,1970 -0,59% Data22/10/2026
MEDIOBANCA EUR. EQUITY I 8,9510 -0,60% Data22/10/2026
MEDIOBANCA EUR. EQUITY L 5,8220 1,31% Data24/06/2025
MEDIOBANCA EURO HIGH YIELD C 5,3690 -0,41% Data22/10/2026
MEDIOBANCA EURO HIGH YIELD I 5,6190 -0,41% Data22/10/2026
MEDIOBANCA FIDELITY WORLD IE 8,0490 -1,51% Data22/10/2026
MEDIOBANCA FIDELITY WORLD N 7,6660 -1,50% Data22/10/2026
MEDIOBANCA GLOBAL MULTIASSET C 6,2530 -1,20% Data22/10/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS 6,1672 -1,19% Data22/10/2026
MEDIOBANCA GLOBAL MULTIASSET G 6,4280 -1,20% Data22/10/2026
MEDIOBANCA GLOBAL MULTIASSET I 6,7180 -1,19% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,3510 -0,09% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,9542 -0,11% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,3010 -0,11% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0777 -0,11% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,5950 -0,09% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,2810 -0,22% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 6,1710 -0,23% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,3530 -0,22% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 7,5670 -0,30% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 7,4600 -0,32% Data22/10/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,9760 -0,31% Data22/10/2026
MEDIOBANCA GLOBAL RATES G 0
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,5220 0,56% Data22/10/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C 5,9010 -0,57% Data22/10/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G 5,9620 -0,57% Data22/10/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I 6,1600 -0,58% Data22/10/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q 0
MEDIOBANCA ITALIAN EQUITY ALL CAP C 8,9050 -1,53% Data22/10/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP E PIR 8,6920 -1,53% Data22/10/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP I 9,6730 -1,52% Data22/10/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP IE 9,3210 -1,51% Data22/10/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP P PIR 8,9440 -1,52% Data22/10/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,7690 0,49% Data22/10/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 5,4350 0,50% Data22/10/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,7320 0,72% Data22/10/2026
MEDIOBANCA MFS PRUDENT CAPITAL K 6,3760 0,73% Data22/10/2026
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. IE 6,5440 -0,59% Data22/10/2026
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. K 6,3730 -0,59% Data22/10/2026
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE 7,9170 -0,79% Data22/10/2026
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N 7,3580 -0,78% Data22/10/2026
MEDIOBANCA ORIZZONTE 2028 C 4,8979 -0,15% Data22/10/2026
MEDIOBANCA ORIZZONTE 2028 L 4,7839 -0,15% Data22/10/2026
MEDIOBANCA ORIZZONTE 2028 M 4,7675 -0,15% Data22/10/2026