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 5,2640 Data18/02/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9651 0,05% Data18/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8516 0,05% Data18/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8588 0,05% Data18/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8588 0,04% Data18/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4621 Data18/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4720 -0,02% Data18/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4230 Data18/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2800 Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5930 Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5715 Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3545 Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4931 Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2041 0,02% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2023 Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2054 0,02% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1974 0,02% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3356 0,02% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4662 0,02% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1810 0,04% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4386 0,04% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5392 0,04% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3538 0,04% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3549 0,04% Data18/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3579 0,04% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6822 0,02% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7689 0,02% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6148 0,02% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6312 Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6323 Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7054 0,02% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6330 Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7822 0,02% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6426 Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6488 0,02% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6498 0,02% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 6,0195 0,03% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9330 0,03% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0908 0,05% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9447 0,04% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9559 0,03% Data18/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9569 0,03% Data18/02/2026