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	5,1170	-0,06%	02/07/2025
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,8394	0,02%	02/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,8866		02/07/2025

MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,7495		02/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,7546		02/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,7556		02/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS	4,9977	-0,04%	02/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA	5,0260	-0,04%	02/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS	4,8779	-0,05%	02/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS	4,8748	-0,04%	02/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,3950	-0,06%	02/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,3970	-0,06%	02/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3440	-0,06%	02/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2130	-0,06%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5485	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS	5,6270	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5316	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,2763	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,3960	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,1457	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1438	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,1459	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1029	0,04%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,2221	0,04%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,3317	0,04%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,0918	0,04%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,3180		02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,4015		02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,2477		02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,2477	0,02%	02/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,2497		02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6075	0,02%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,6742	0,02%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,5554	0,02%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,5676	0,02%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,5687	0,02%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6242	0,04%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,5690	0,05%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,6822	0,06%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,5779	0,06%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,5820	0,06%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,5820	0,04%	02/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,8686	0,04%	02/07/2025

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