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 5,1920 -0,21% Data12/05/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9297 -0,09% Data12/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8090 -0,09% Data12/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8172 -0,09% Data12/05/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8172 -0,11% Data12/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4101 -0,12% Data12/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4230 -0,13% Data12/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3750 -0,13% Data12/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2290 -0,15% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1464 -0,04% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3169 -0,06% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4535 -0,06% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1553 -0,06% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4106 -0,06% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5150 -0,08% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3218 -0,08% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3229 -0,08% Data12/05/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3259 -0,08% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6850 Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7784 Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6120 -0,02% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6283 -0,02% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6295 Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6836 -0,06% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6070 -0,05% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7671 -0,04% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6166 -0,06% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6227 -0,06% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6238 -0,06% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9603 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8680 -0,14% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0369 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8792 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8904 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8914 -0,15% Data12/05/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 CA 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 H DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 L DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 M DIS 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 MA 0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 W DIS 0