Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8820 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0171 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8926 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9017 0,02% Data22/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9017 0,02% Data22/10/2025
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 6,3220 -0,32% Data22/10/2025
MEDIOBANCA EUR. EQUITY H 5,8220 1,31% Data24/06/2025
MEDIOBANCA EUR. EQUITY I 7,8130 -0,32% Data22/10/2025
MEDIOBANCA EURO HIGH YIELD C 5,4440 0,06% Data22/10/2025
MEDIOBANCA EURO HIGH YIELD I 5,6680 0,04% Data22/10/2025
MEDIOBANCA FIDELITY WORLD IE 6,8950 -0,85% Data22/10/2025
MEDIOBANCA FIDELITY WORLD N 6,6620 -0,86% Data22/10/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,6489 0,04% Data22/10/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,5597 0,02% Data22/10/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,3786 0,02% Data22/10/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,3840 0,02% Data22/10/2025
MEDIOBANCA GLOBAL MULTIASSET C 6,0740 -0,52% Data22/10/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,9928 -0,51% Data22/10/2025
MEDIOBANCA GLOBAL MULTIASSET G 6,2590 -0,52% Data22/10/2025
MEDIOBANCA GLOBAL MULTIASSET I 6,4770 -0,51% Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,3220 Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,9361 Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,2830 Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0658 -0,02% Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,5360 Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,0030 -0,03% Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,9120 -0,03% Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,0850 -0,02% Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,8810 -0,07% Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,8000 -0,09% Data22/10/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,2020 -0,07% Data22/10/2025
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,6670 -0,04% Data22/10/2025
MEDIOBANCA GLOBAL RATES N 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C 5,1370 -0,33% Data22/10/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G 5,2020 -0,33% Data22/10/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I 5,3130 -0,34% Data22/10/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q 0