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	6,4250	-0,68%	09/03/2026
MEDIOBANCA EUR. EQUITY H	5,8220	1,31%	24/06/2025
MEDIOBANCA EUR. EQUITY I	7,9610	-0,67%	09/03/2026
MEDIOBANCA EURO HIGH YIELD C	5,4390	-0,62%	09/03/2026
MEDIOBANCA EURO HIGH YIELD I	5,6750	-0,63%	09/03/2026
MEDIOBANCA FIDELITY WORLD IE	7,0290	0,01%	09/03/2026
MEDIOBANCA FIDELITY WORLD N	6,7540		09/03/2026
MEDIOBANCA GLOBAL MULTIASSET C	6,0450	-0,38%	09/03/2026
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,9610	-0,37%	09/03/2026
MEDIOBANCA GLOBAL MULTIASSET G	6,2240	-0,37%	09/03/2026
MEDIOBANCA GLOBAL MULTIASSET I	6,4640	-0,35%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 C	5,3140	-0,41%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS	4,9202	-0,43%	09/03/2026

MEDIOBANCA GLOBAL MULTIMANAGER 15 G	5,2720	-0,42%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS	5,0506	-0,43%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 15 I	5,5390	-0,41%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 C	6,0220	-0,64%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G	5,9250	-0,65%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I	5,1110	-0,64%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,9400	-0,89%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	6,8520	-0,90%	09/03/2026
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	7,2820	-0,88%	09/03/2026
MEDIOBANCA GLOBAL RATES H	0
MEDIOBANCA GLOBAL RATES I	4,6080		09/03/2026
MEDIOBANCA GLOBAL RATES N	0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C	5,1170	-0,58%	09/03/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G	5,1770	-0,60%	09/03/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I	5,3110	-0,60%	09/03/2026
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L	0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q	0
MEDIOBANCA ITALIAN EQUITY ALL CAP C	8,1690	-0,77%	09/03/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP E PIR	7,9850	-0,77%	09/03/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP I	8,8180	-0,75%	09/03/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP IE	8,5110	-0,76%	09/03/2026
MEDIOBANCA ITALIAN EQUITY ALL CAP P PIR	8,2050	-0,76%	09/03/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	5,4890	-0,49%	09/03/2026
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	5,2050	-0,50%	09/03/2026
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	6,1050	-0,60%	09/03/2026
MEDIOBANCA MFS PRUDENT CAPITAL K	5,8200	-0,61%	09/03/2026

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