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 5,2290 -0,04% Data29/10/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9076 0,04% Data29/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8053 0,02% Data29/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8114 0,02% Data29/10/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8125 0,04% Data29/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0162 Data29/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0430 Data29/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8876 Data29/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8844 Data29/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4307 0,02% Data29/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4370 0,02% Data29/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3860 0,02% Data29/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2490 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5835 Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6701 Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5642 Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3207 Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4501 Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1801 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1772 Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1804 Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1610 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2900 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4111 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1478 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3903 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4822 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3132 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3133 0,02% Data29/10/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3153 0,02% Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6491 0,02% Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7259 0,02% Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5893 0,02% Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6036 Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6037 Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6765 Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6130 0,02% Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7446 0,02% Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6225 0,02% Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6265 Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6276 Data29/10/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9671 0,04% Data29/10/2025