Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CORPORATE IG I 4,8510 0,12% Data29/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,4396 0,13% Data29/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,4627 0,13% Data29/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,3966 0,12% Data29/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,3986 0,13% Data29/04/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,3986 0,11% Data29/04/2024
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,7376 -0,05% Data29/04/2024
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,7680 -0,04% Data29/04/2024
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,6526 -0,05% Data29/04/2024
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,6505 -0,05% Data29/04/2024
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,1533 0,10% Data29/04/2024
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,1460 0,12% Data29/04/2024
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,0890 0,10% Data29/04/2024
MEDIOBANCA DEFENSIVE PORTFOLIO N 4,9820 0,10% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,2533 0,00% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,1573 0,00% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,1674 0,00% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,2723 0,06% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,3195 0,08% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,2627 0,06% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 4,9583 0,08% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,0421 0,11% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 4,8681 0,09% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 4,8661 0,09% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 4,8681 0,09% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,7635 0,11% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 4,8420 0,11% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 4,9136 0,11% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,7585 0,11% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 4,9401 0,13% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 4,9932 0,13% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 4,8959 0,10% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 4,8950 0,11% Data29/04/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 4,8970 0,13% Data29/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,3032 0,10% Data29/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,3313 0,08% Data29/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,2812 0,10% Data29/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,2862 0,10% Data29/04/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,2863 0,08% Data29/04/2024
MEDIOBANCA ESG EUROPEAN EQUITY C 5,9330 0,30% Data29/04/2024
MEDIOBANCA ESG EUROPEAN EQUITY H 5,8240 0,29% Data29/04/2024
MEDIOBANCA ESG EUROPEAN EQUITY I 7,2610 0,30% Data29/04/2024
MEDIOBANCA ESG US EQUITY C 6,8020 -0,23% Data29/04/2024
MEDIOBANCA ESG US EQUITY I 8,3790 -0,23% Data29/04/2024
MEDIOBANCA EURO HIGH YIELD C 4,9690 0,10% Data29/04/2024
MEDIOBANCA EURO HIGH YIELD I 5,1320 0,12% Data29/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,2703 0,09% Data29/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,2098 0,09% Data29/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,0791 0,08% Data29/04/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,0759 0,08% Data29/04/2024

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