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Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA EUR. EQUITY C 7,3160 0,62% Data22/07/2026
MEDIOBANCA EUR. EQUITY H 5,8220 1,31% Data24/06/2025
MEDIOBANCA EUR. EQUITY I 9,0870 0,63% Data22/07/2026
MEDIOBANCA EURO HIGH YIELD C 5,5190 -0,02% Data22/07/2026
MEDIOBANCA EURO HIGH YIELD I 5,7690 -0,03% Data22/07/2026
MEDIOBANCA FIDELITY WORLD IE 7,9340 0,08% Data22/07/2026
MEDIOBANCA FIDELITY WORLD N 7,5840 0,08% Data22/07/2026
MEDIOBANCA GLOBAL MULTIASSET C 6,4610 0,17% Data22/07/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS 6,3719 0,17% Data22/07/2026
MEDIOBANCA GLOBAL MULTIASSET G 6,6450 0,17% Data22/07/2026
MEDIOBANCA GLOBAL MULTIASSET I 6,9280 0,17% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,4080 0,02% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 5,0073 0,02% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,3610 0,02% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,1349 Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,6470 Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 6,2930 0,19% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 6,1860 0,19% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,3530 0,19% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 7,4990 0,33% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 7,3980 0,34% Data22/07/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,8900 0,33% Data22/07/2026
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,5430 -0,13% Data22/07/2026
MEDIOBANCA GLOBAL RATES N 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C 5,7440 0,31% Data22/07/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G 5,8070 0,33% Data22/07/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I 5,9830 0,34% Data22/07/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q 0
MEDIOBANCA ITALIAN EQUITY ALL CAP C 9,2800 0,84% Data22/07/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP E PIR 9,0630 0,85% Data22/07/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP I 10,0540 0,84% Data22/07/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP IE 9,6950 0,84% Data22/07/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP P PIR 9,3200 0,83% Data22/07/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,4070 0,11% Data22/07/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 5,1070 0,10% Data22/07/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,1540 0,08% Data22/07/2026
MEDIOBANCA MFS PRUDENT CAPITAL K 5,8440 0,07% Data22/07/2026
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. IE 6,4410 0,20% Data22/07/2026
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. K 6,2840 0,19% Data22/07/2026
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE 8,2500 0,56% Data22/07/2026
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N 7,6960 0,56% Data22/07/2026
MEDIOBANCA ORIZZONTE 2028 C 4,9419 -0,02% Data22/07/2026
MEDIOBANCA ORIZZONTE 2028 L 4,8287 -0,04% Data22/07/2026
MEDIOBANCA ORIZZONTE 2028 M 4,8123 -0,04% Data22/07/2026