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 5,2410 0,06% Data15/01/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9416 Data15/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8316 Data15/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8399 0,02% Data15/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8398 Data15/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4404 -0,04% Data15/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4500 -0,04% Data15/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4000 -0,04% Data15/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2590 -0,04% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5909 0,02% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5694 Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3439 0,02% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4787 Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1958 Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1939 Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1970 0,02% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1839 Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3197 Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4475 Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1686 0,02% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4260 0,02% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5242 0,02% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3434 0,02% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3445 0,02% Data15/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3465 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6705 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7538 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6052 0,02% Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6216 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6217 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6958 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6260 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7693 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6352 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6414 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6424 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9912 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9080 -0,02% Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0592 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9197 Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9299 -0,02% Data15/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9309 -0,02% Data15/01/2026