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	5,1390	0,16%	16/07/2025
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,8511	-0,02%	16/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,8995	-0,02%	16/07/2025

MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,7600	-0,02%	16/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,7661	-0,02%	16/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,7661	-0,02%	16/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS	5,0042	0,04%	16/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA	5,0320	0,06%	16/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS	4,8833	0,05%	16/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS	4,8801	0,04%	16/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4015	0,06%	16/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4040	0,06%	16/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3520	0,07%	16/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2200	0,06%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5549		16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS	5,6345		16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5379		16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,2847		16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4059		16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,1530	-0,02%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1511		16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,1532		16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1123	-0,04%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,2327	-0,02%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,3439	-0,02%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1011	-0,02%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,3306	-0,04%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,4155	-0,04%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,2602	-0,02%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,2592	-0,04%	16/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,2622	-0,02%	16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6149		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,6828		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,5628		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,5750		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,5751		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6349		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,5790	0,02%	16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,6940		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,5875		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,5915		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,5926		16/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,8843	-0,02%	16/07/2025

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