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 5,1970 -0,13% Data28/04/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9231 -0,11% Data28/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8036 -0,11% Data28/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8118 -0,11% Data28/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8118 -0,11% Data28/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4101 -0,10% Data28/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4230 -0,09% Data28/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3740 -0,11% Data28/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2300 -0,10% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,6121 Data23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5894 Data23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3651 Data23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2083 Data23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2064 Data23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2096 Data23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1422 -0,06% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3115 -0,06% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4479 -0,04% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1521 -0,04% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4042 -0,08% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5084 -0,08% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3176 -0,06% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3187 -0,08% Data28/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3207 -0,08% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6805 -0,02% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7727 -0,02% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6087 -0,02% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6261 -0,02% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6273 -0,02% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6803 -0,06% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6050 -0,05% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7626 -0,06% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6144 -0,06% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6205 -0,06% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6216 -0,06% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9526 -0,13% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8620 -0,12% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0291 -0,13% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8737 -0,11% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8850 -0,13% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8860 -0,13% Data28/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0