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 5,2010 -0,02% Data30/12/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9225 0,02% Data30/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8137 Data30/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8209 Data30/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8219 0,02% Data30/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4274 -0,02% Data30/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4370 Data30/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3860 -0,02% Data30/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2460 -0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5898 0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6765 -0,02% Data16/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5694 0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3355 Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4699 Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1895 Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1877 Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1908 0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1714 Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3049 Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4320 0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1551 Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4040 0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5016 0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3236 0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3237 0,02% Data30/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3267 0,02% Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6630 0,02% Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7452 0,02% Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5978 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6142 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6154 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6829 0,02% Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6140 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7553 0,02% Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6235 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6297 0,02% Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6297 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9661 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8850 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0329 0,02% Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8967 Data30/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9069 0,02% Data30/12/2025