Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD IE 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD K 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD KD DIS 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD N 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD ND DIS 0
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,2210 0,06% Data21/11/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8958 -0,05% Data21/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7916 -0,05% Data21/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7988 -0,05% Data21/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7988 -0,05% Data21/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4285 0,02% Data21/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4360 0,02% Data21/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3850 0,02% Data21/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2460 Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5835 Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6722 Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5642 Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3228 -0,02% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4545 -0,02% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1801 -0,02% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1783 -0,02% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1804 -0,02% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1559 -0,04% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2868 -0,04% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4089 -0,04% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1416 -0,06% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3809 -0,02% Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4747 Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3028 Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3029 Data21/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3049 -0,02% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6513 -0,02% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7302 -0,02% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5904 -0,02% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6047 -0,02% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6058 -0,02% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6701 0,04% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6050 0,04% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7392 0,02% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6140 0,04% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6191 0,04% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6202 0,04% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9451 -0,07% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8680 -0,07% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0076 -0,07% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8790 -0,07% Data21/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8882 -0,07% Data21/11/2025