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	5,1820	0,12%	02/04/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,8836	-0,06%	02/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,7679	-0,06%	02/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,7762	-0,06%	02/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,7761	-0,06%	02/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,3991	-0,10%	02/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4110	-0,11%	02/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3620	-0,11%	02/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2190	-0,10%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,6089	0,17%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5862	0,17%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3566		02/04/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4931		23/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2021		02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,2002		02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2033		02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1212	-0,04%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,2876	-0,04%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4207	-0,04%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1300	-0,04%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,3722	-0,06%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,4743	-0,06%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,2870	-0,06%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,2881	-0,06%	02/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,2911	-0,04%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6682		02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7581		02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,5976		02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6162		02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6163		02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6579	-0,02%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,5840	-0,02%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7377	-0,02%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,5934	-0,02%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,5996	-0,02%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6007	-0,02%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9099	-0,11%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,8220	-0,10%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	5,9838	-0,11%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,8335	-0,11%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,8448	-0,11%	02/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,8458	-0,11%	02/04/2026

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