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 5,2080 0,79% Data08/04/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9187 0,60% Data08/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8003 0,58% Data08/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8086 0,58% Data08/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8096 0,60% Data08/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4200 0,61% Data08/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4320 0,61% Data08/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3840 0,64% Data08/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2390 0,61% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,6110 0,06% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5883 0,04% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3609 0,08% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2062 0,08% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2044 0,08% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2075 0,08% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1390 0,35% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3071 0,37% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4411 0,35% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1479 0,35% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4000 0,52% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5029 0,50% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3134 0,50% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3145 0,50% Data08/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3175 0,50% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6761 0,14% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7660 0,14% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6054 0,14% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6228 0,14% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6240 0,14% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6758 0,34% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6020 0,36% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7569 0,35% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6111 0,36% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6172 0,35% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6183 0,35% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9537 0,80% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8650 0,81% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0280 0,79% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8759 0,80% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8872 0,80% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8882 0,80% Data08/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0