Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA ACTIVE ALLOCATION C DIS 4,2558 -0,12% Data22/09/2023
MEDIOBANCA ACTIVE ALLOCATION L DIS 4,1868 -0,13% Data22/09/2023
MEDIOBANCA ACTIVE ALLOCATION M DIS 4,1767 -0,15% Data22/09/2023
MEDIOBANCA CORPORATE IG I 4,5550 0,02% Data22/09/2023
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,0820 -0,04% Data22/09/2023
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,0930 -0,04% Data22/09/2023
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,0600 -0,04% Data22/09/2023
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,0600 -0,06% Data22/09/2023
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,0610 -0,04% Data22/09/2023
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,5364 -0,09% Data22/09/2023
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,5660 -0,11% Data22/09/2023
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,4674 -0,12% Data22/09/2023
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,4664 -0,12% Data22/09/2023
MEDIOBANCA DEFENSIVE PORTFOLIO E 4,8400 0,06% Data22/09/2023
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,0082 0,04% Data22/09/2023
MEDIOBANCA DEFENSIVE PORTFOLIO H 4,9940 0,06% Data22/09/2023
MEDIOBANCA DEFENSIVE PORTFOLIO IE 4,9350 0,04% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,0923 0,00% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 I DIS 0,0000 0,00%
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,0160 0,00% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,0241 0,00% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,0393 -0,02% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,0722 0,00% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,0341 0,00% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 4,6831 -0,04% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 4,7469 -0,05% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 4,6137 -0,05% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 4,6116 -0,04% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 4,6136 -0,04% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,4433 -0,05% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 4,5011 -0,05% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 4,5532 -0,05% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,4393 -0,05% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 4,5795 -0,04% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 4,6165 -0,04% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 4,5490 -0,04% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 4,5480 -0,04% Data22/09/2023
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 4,5490 -0,04% Data22/09/2023
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,0500 -0,02% Data22/09/2023
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,0610 -0,02% Data22/09/2023
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,0410 -0,02% Data22/09/2023
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,0420 -0,02% Data22/09/2023
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,0420 -0,04% Data22/09/2023
MEDIOBANCA ESG EUROPEAN EQUITY C 5,4320 -0,33% Data22/09/2023
MEDIOBANCA ESG EUROPEAN EQUITY H 5,3010 -0,34% Data22/09/2023
MEDIOBANCA ESG EUROPEAN EQUITY I 6,6010 -0,33% Data22/09/2023
MEDIOBANCA ESG US EQUITY C 5,6930 -0,37% Data22/09/2023
MEDIOBANCA ESG US EQUITY H 0,0000 0,00%
MEDIOBANCA ESG US EQUITY I 6,9690 -0,36% Data22/09/2023
MEDIOBANCA EURO HIGH YIELD C 4,6270 -0,04% Data22/09/2023

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