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 5,2500 -0,32% Data05/03/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9448 -0,13% Data05/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8306 -0,13% Data05/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8378 -0,14% Data05/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8388 -0,13% Data05/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4383 -0,30% Data05/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4490 -0,29% Data05/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4000 -0,30% Data05/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2570 -0,28% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5951 Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5736 Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3566 Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4953 Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2041 Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2023 Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2054 Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1849 -0,08% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3250 -0,06% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4563 -0,08% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1686 -0,08% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4228 -0,12% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5242 -0,10% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3382 -0,10% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3393 -0,10% Data05/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3423 -0,10% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6790 -0,02% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7667 -0,02% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6105 -0,02% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6280 -0,02% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6292 -0,02% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6926 -0,09% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6200 -0,09% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7704 -0,07% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6288 -0,09% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6350 -0,09% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6361 -0,09% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9881 -0,19% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9010 -0,19% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0602 -0,19% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9124 -0,19% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9236 -0,19% Data05/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9246 -0,19% Data05/03/2026