Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8310 0,03% Data22/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,9497 0,05% Data22/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8415 0,04% Data22/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8496 0,05% Data22/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8495 0,04% Data22/07/2025
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 5,9590 -0,27% Data22/07/2025
MEDIOBANCA EUR. EQUITY H 5,8220 1,31% Data24/06/2025
MEDIOBANCA EUR. EQUITY I 7,3520 -0,27% Data22/07/2025
MEDIOBANCA EURO HIGH YIELD C 5,3790 0,04% Data22/07/2025
MEDIOBANCA EURO HIGH YIELD I 5,5930 0,04% Data22/07/2025
MEDIOBANCA FIDELITY WORLD IE 6,3810 -0,03% Data22/07/2025
MEDIOBANCA FIDELITY WORLD N 6,1880 -0,03% Data22/07/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,6149 Data22/07/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,5320 Data22/07/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,3580 Data22/07/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,3624 Data22/07/2025
MEDIOBANCA GLOBAL MULTIASSET C 5,8220 -0,39% Data22/07/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,7456 -0,39% Data22/07/2025
MEDIOBANCA GLOBAL MULTIASSET G 6,0030 -0,40% Data22/07/2025
MEDIOBANCA GLOBAL MULTIASSET I 6,1960 -0,39% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,2090 0,08% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8352 0,09% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,1740 0,08% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,9631 0,09% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,4120 0,09% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,8020 -0,03% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,7170 -0,03% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 4,9060 -0,06% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,5420 -0,21% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,4690 -0,22% Data22/07/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 6,8360 -0,20% Data22/07/2025
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,6360 0,13% Data22/07/2025
MEDIOBANCA GLOBAL RATES N 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C 4,8300 -0,35% Data22/07/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G 4,8940 -0,35% Data22/07/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I 4,9840 -0,34% Data22/07/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q 0