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 -0,17% Data09/03/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9182 -0,25% Data09/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8042 -0,25% Data09/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8125 -0,24% Data09/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8125 -0,25% Data09/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4264 -0,04% Data09/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4370 -0,06% Data09/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3880 -0,06% Data09/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2450 -0,06% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5951 Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5736 Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3535 -0,04% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4931 -0,04% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2010 -0,04% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1991 -0,04% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2023 -0,04% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1714 -0,14% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3102 -0,16% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4419 -0,14% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1540 -0,16% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4008 -0,25% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5027 -0,23% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3163 -0,23% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3174 -0,23% Data09/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3205 -0,23% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6737 -0,06% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7614 -0,06% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6052 -0,06% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6227 -0,06% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6228 -0,06% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6776 -0,13% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6060 -0,12% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7564 -0,11% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6151 -0,13% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6212 -0,13% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6223 -0,13% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9525 -0,33% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8660 -0,32% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0244 -0,31% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8769 -0,34% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8882 -0,34% Data09/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8892 -0,34% Data09/03/2026