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 5,2000 0,10% Data16/04/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9242 0,04% Data16/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8057 0,04% Data16/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8140 0,04% Data16/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8150 0,06% Data16/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4167 0,04% Data16/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4290 0,04% Data16/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3810 0,06% Data16/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2360 0,04% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,6121 0,02% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5894 Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3630 Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2073 Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2054 Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2085 Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1432 0,02% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3125 0,04% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4467 0,02% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1531 0,04% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4042 0,04% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5073 0,04% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3176 0,04% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3187 0,04% Data16/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3217 0,06% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6794 0,02% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7705 0,02% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6076 Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6261 0,02% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6262 Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6814 0,04% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6070 0,04% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7626 0,04% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6155 0,02% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6227 0,04% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6238 0,04% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9603 0,07% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8700 0,07% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0347 0,05% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8813 0,05% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8926 0,06% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8936 0,06% Data16/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0