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	5,2370	-0,08%	09/02/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9576	0,04%	09/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8453	0,04%	09/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8525	0,04%	09/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8525	0,04%	09/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4534	0,02%	09/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4640	0,04%	09/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4140	0,02%	09/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2720	0,04%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5920	-0,02%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5715		09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3524	0,02%	09/02/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4909	0,04%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2021		09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,2002		09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2033	0,02%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1932	0,04%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3314	0,04%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4618	0,06%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1769	0,04%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4323	0,04%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5317	0,04%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3486	0,04%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3487	0,02%	09/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3517	0,02%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6790	0,02%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7657	0,04%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6126	0,02%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6291	0,02%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6302	0,02%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,7022	0,06%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6310	0,04%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7779	0,04%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6394	0,02%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6456	0,04%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6467	0,04%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	6,0122	0,05%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,9270	0,05%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0823	0,07%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,9384	0,05%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,9497	0,07%	09/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,9507	0,07%	09/02/2026

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