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 5,2690 0,09% Data19/02/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9651 Data19/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8516 Data19/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8588 Data19/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8588 Data19/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4621 Data19/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4720 Data19/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4230 Data19/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2800 Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5941 0,02% Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5726 0,02% Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3556 0,02% Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4942 0,02% Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2041 Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2023 Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2054 Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1974 Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3367 0,02% Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4673 0,02% Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1810 Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4386 Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5392 Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3548 0,02% Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3559 0,02% Data19/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3579 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6822 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7689 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6148 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6322 0,02% Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6323 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7054 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6340 0,02% Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7822 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6426 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6488 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6498 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 6,0195 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9330 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0908 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9447 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9559 Data19/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9569 Data19/02/2026