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 5,1880 0,02% Data15/12/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9118 0,04% Data15/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8053 0,02% Data15/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8125 0,02% Data15/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8125 0,02% Data15/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4209 0,04% Data15/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4290 0,04% Data15/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3780 0,02% Data15/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2390 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5867 -0,04% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6776 -0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5663 -0,04% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3312 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4633 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1854 Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1835 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1866 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1652 0,04% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2974 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4221 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1499 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3966 0,04% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4919 0,04% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3163 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3164 0,02% Data15/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3194 0,04% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6577 0,02% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7388 0,02% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5946 0,02% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6110 0,02% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6111 0,02% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6787 0,04% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6110 0,04% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7500 0,04% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6204 0,04% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6255 0,02% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6265 0,04% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9556 0,02% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8770 0,03% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0213 0,03% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8873 0,02% Data15/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8975 0,03% Data15/12/2025