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	5,1930	-0,15%	02/01/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9225		02/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8137		02/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8209		02/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8209	-0,02%	02/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4264	-0,02%	02/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4360	-0,02%	02/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3850	-0,02%	02/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2450	-0,02%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5888	-0,02%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5684	-0,02%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3365	0,02%	02/01/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4710	0,02%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,1895		02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1877		02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,1908		02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1714		02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3059	0,02%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4320		02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1561	0,02%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4061	0,04%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5037	0,04%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3247	0,02%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3258	0,04%	02/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3278	0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6630		02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7452		02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,5989	0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6153	0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6154		02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6840	0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6160	0,04%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7564	0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6246	0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6308	0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6318	0,04%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9661		02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,8850		02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0329		02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,8957	-0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,9059	-0,02%	02/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,9069	-0,02%	02/01/2026

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