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	5,2580	0,11%	13/02/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9597	-0,02%	13/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8474		13/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8546	-0,02%	13/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8556		13/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4610	0,06%	13/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4710	0,04%	13/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4220	0,06%	13/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2790	0,06%	13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5930		13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5726	0,02%	13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3535	-0,02%	13/02/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4920		13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2031		13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,2012		13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2044		13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1943	-0,02%	13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3335		13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4629	-0,02%	13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1779	-0,02%	13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4344		13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5338	-0,02%	13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3496	-0,02%	13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3507	-0,02%	13/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3538		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6812		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7667		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6137		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6312		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6313		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,7032		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6320		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7801		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6416		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6477		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6488		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	6,0153	-0,02%	13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,9300	-0,02%	13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0865		13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,9416	-0,02%	13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,9518	-0,02%	13/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,9528	-0,02%	13/02/2026

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