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 5,2110 -0,12% Data21/04/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9319 -0,04% Data21/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8133 -0,04% Data21/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8216 -0,04% Data21/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8215 -0,04% Data21/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4211 -0,12% Data21/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4330 -0,13% Data21/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3850 -0,13% Data21/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2400 -0,13% Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,6110 -0,02% Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5894 Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3651 Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2083 Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2075 Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2096 Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1474 Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3169 Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4513 -0,02% Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1563 -0,02% Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4106 -0,02% Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5139 -0,04% Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3229 -0,04% Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3240 -0,04% Data21/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3270 -0,02% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6816 Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7727 Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6098 Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6272 -0,02% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6284 Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6847 -0,04% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6100 -0,04% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7671 -0,02% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6188 -0,04% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6260 -0,02% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6260 -0,04% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9669 -0,06% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8760 -0,07% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0424 -0,05% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8879 -0,05% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8991 -0,07% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9001 -0,07% Data21/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0