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 5,0800 0,02% Data28/04/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,7723 0,13% Data28/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,8169 0,13% Data28/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,6905 0,11% Data28/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,6956 0,13% Data28/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6955 0,13% Data28/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,8633 0,45% Data28/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,8910 0,45% Data28/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,7516 0,45% Data28/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,7473 0,43% Data28/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3798 -0,10% Data28/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3800 -0,07% Data28/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3260 -0,09% Data28/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1990 -0,08% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5125 0,08% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,5861 0,08% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4959 0,06% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2308 0,10% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3441 0,10% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1061 0,08% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1042 0,10% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1063 0,10% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,0511 0,10% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,1637 0,10% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,2678 0,10% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,0409 0,08% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,2603 0,14% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,3392 0,14% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,1946 0,14% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,1936 0,14% Data28/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,1956 0,12% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,5679 0,06% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6290 0,06% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5204 0,06% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5315 0,06% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5327 0,06% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,5761 0,04% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5240 0,02% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,6284 0,06% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5334 0,04% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5375 0,04% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5375 0,04% Data28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,7796 0,11% Data28/04/2025