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 5,1460 -0,21% Data27/03/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8649 -0,13% Data27/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7496 -0,15% Data27/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7578 -0,13% Data27/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7588 -0,13% Data27/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3804 -0,04% Data27/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3920 -0,04% Data27/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3440 -0,04% Data27/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2010 -0,04% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5973 Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5757 Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3524 -0,02% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4931 Data23/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1979 -0,04% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1960 -0,04% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1991 -0,04% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1118 -0,10% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2779 -0,10% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4094 -0,11% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1205 -0,10% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3584 -0,10% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4600 -0,10% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2732 -0,12% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2743 -0,12% Data27/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2774 -0,10% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6616 -0,04% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7513 -0,04% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5921 -0,04% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6096 -0,04% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6108 -0,04% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6457 -0,08% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5730 -0,07% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7253 -0,08% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5824 -0,08% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5886 -0,08% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5896 -0,08% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,8803 -0,22% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,7930 -0,22% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,9528 -0,20% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8042 -0,22% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8155 -0,22% Data27/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8165 -0,22% Data27/03/2026