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 5,1960 0,13% Data18/12/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9150 0,04% Data18/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8084 0,04% Data18/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8156 0,04% Data18/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8156 0,04% Data18/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4242 0,04% Data18/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4320 0,02% Data18/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3820 0,04% Data18/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2420 0,02% Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5877 0,02% Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6765 -0,02% Data16/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5673 0,02% Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3323 Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4655 Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1864 Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1845 Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1877 Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1662 Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2996 Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4243 Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1520 0,02% Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3998 0,04% Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4951 0,02% Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3195 0,02% Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3195 0,02% Data18/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3226 0,04% Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6587 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7398 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5957 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6110 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6122 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6787 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6120 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7510 0,02% Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6214 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6265 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6276 Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9598 0,02% Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8800 0,02% Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0244 0,02% Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8905 0,02% Data18/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9007 0,02% Data18/12/2025