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	5,2580		16/02/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9619	0,04%	16/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8485	0,02%	16/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8567	0,04%	16/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8567	0,02%	16/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4610		16/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4720	0,02%	16/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4220		16/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2790		16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5930		16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5715	-0,02%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3545	0,02%	16/02/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4931	0,02%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2031		16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,2012		16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2044		16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1963	0,04%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3346	0,02%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4651	0,04%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1789	0,02%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4354	0,02%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5360	0,04%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3517	0,04%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3528	0,04%	16/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3548	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6812		16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7678	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6137		16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6312		16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6323	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,7043	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6330	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7812	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6426	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6488	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6488		16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	6,0174	0,03%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,9310	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0876	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,9426	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,9528	0,02%	16/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,9538	0,02%	16/02/2026

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