Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
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 6,5640 0,23% Data21/01/2026
MEDIOBANCA EUR. EQUITY H 5,8220 1,31% Data24/06/2025
MEDIOBANCA EUR. EQUITY I 8,1270 0,23% Data21/01/2026
MEDIOBANCA EURO HIGH YIELD C 5,4880 0,13% Data21/01/2026
MEDIOBANCA EURO HIGH YIELD I 5,7220 0,12% Data21/01/2026
MEDIOBANCA FIDELITY WORLD IE 7,0770 0,83% Data21/01/2026
MEDIOBANCA FIDELITY WORLD N 6,8140 0,83% Data21/01/2026
MEDIOBANCA GLOBAL MULTIASSET C 6,2370 0,14% Data21/01/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS 6,1506 0,14% Data21/01/2026
MEDIOBANCA GLOBAL MULTIASSET G 6,4230 0,14% Data21/01/2026
MEDIOBANCA GLOBAL MULTIASSET I 6,6620 0,14% Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,3320 0,02% Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,9382 Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,2910 0,02% Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0701 0,02% Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,5540 0,02% Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,0520 -0,02% Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,9570 Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,1330 Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,9910 Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,9050 Data21/01/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,3290 Data21/01/2026
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,5880 0,07% Data21/01/2026
MEDIOBANCA GLOBAL RATES N 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C 5,2120 0,21% Data21/01/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G 5,2750 0,21% Data21/01/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I 5,4040 0,22% Data21/01/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q 0
MEDIOBANCA ITALIAN EQUITY ALL CAP C 8,3920 -0,12% Data21/01/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP E PIR 8,2070 -0,11% Data21/01/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP I 9,0480 -0,10% Data21/01/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP IE 8,7350 -0,11% Data21/01/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP P PIR 8,4290 -0,12% Data21/01/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,5910 0,49% Data21/01/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 5,3090 0,47% Data21/01/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,1430 0,70% Data21/01/2026
MEDIOBANCA MFS PRUDENT CAPITAL K 5,8640 0,70% Data21/01/2026