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 5,2180 0,10% Data20/11/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8990 0,07% Data20/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7947 0,05% Data20/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8019 0,07% Data20/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8019 0,07% Data20/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4274 Data20/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4350 0,02% Data20/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3840 Data20/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2460 0,02% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5835 Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6722 Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5642 Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3238 0,02% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4556 0,04% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1812 0,02% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1793 0,02% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1814 0,02% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1579 0,06% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2890 0,06% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4111 0,04% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1447 0,06% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3819 0,06% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4747 0,06% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3028 0,06% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3029 0,06% Data20/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3059 0,06% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6523 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7312 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5914 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6057 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6069 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6680 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6030 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7381 0,04% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6119 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6170 0,02% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6180 0,04% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9493 0,09% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8720 0,09% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0118 0,09% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8832 0,09% Data20/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8923 0,09% Data20/11/2025