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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 5,2030 -0,13% Data11/05/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9352 -0,06% Data11/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8144 -0,06% Data11/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8226 -0,06% Data11/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8237 -0,04% Data11/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4167 -0,10% Data11/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4300 -0,09% Data11/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3820 -0,09% Data11/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2370 -0,10% Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1485 -0,02% Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3201 Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4569 Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1584 -0,02% Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4138 -0,04% Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5194 -0,02% Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3260 -0,04% Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3271 -0,04% Data11/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3302 -0,02% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6850 Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7784 Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6131 0,02% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6294 Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6295 Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6870 -0,02% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6100 -0,02% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7694 -0,02% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6199 -0,02% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6260 -0,02% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6271 -0,02% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9691 -0,04% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8760 -0,05% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0457 -0,04% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8879 -0,04% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8991 -0,04% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9001 -0,06% Data11/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 CA 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 H DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 L DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 M DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 MA 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 W DIS 0