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 5,2050 0,23% Data05/01/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9267 0,07% Data05/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8190 0,09% Data05/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8251 0,07% Data05/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8261 0,09% Data05/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4296 0,06% Data05/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4390 0,06% Data05/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3890 0,07% Data05/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2480 0,06% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5888 Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5684 Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3376 0,02% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4721 0,02% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1906 0,02% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1887 0,02% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1918 0,02% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1735 0,04% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3081 0,04% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4353 0,06% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1582 0,04% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4103 0,08% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5080 0,08% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3288 0,08% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3299 0,08% Data05/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3319 0,08% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6641 0,02% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7474 0,04% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5999 0,02% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6163 0,02% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6164 0,02% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6861 0,04% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6180 0,04% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7596 0,06% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6267 0,04% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6329 0,04% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6339 0,04% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9713 0,09% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8890 0,07% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0381 0,09% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8999 0,07% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9101 0,07% Data05/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9111 0,07% Data05/01/2026