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	5,2000	-0,15%	09/04/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9143	-0,07%	09/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,7971	-0,06%	09/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8053	-0,06%	09/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8053	-0,07%	09/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4134	-0,12%	09/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4250	-0,13%	09/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3770	-0,13%	09/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2330	-0,11%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,6110		09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5894	0,02%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3609		09/04/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2052	-0,02%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,2033	-0,02%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2064	-0,02%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1369	-0,04%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3050	-0,04%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4388	-0,04%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1468	-0,02%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,3968	-0,06%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,4996	-0,06%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3102	-0,06%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3113	-0,06%	09/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3143	-0,06%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6749	-0,02%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7660		09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6042	-0,02%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6228		09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6240		09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6747	-0,02%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6000	-0,04%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7547	-0,04%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6089	-0,04%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6161	-0,02%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6172	-0,02%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9482	-0,09%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,8590	-0,10%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0225	-0,09%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,8705	-0,09%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,8817	-0,09%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,8827	-0,09%	09/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS	0

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