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	5,2670	0,11%	04/03/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9523	0,16%	04/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8379	0,18%	04/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8462	0,18%	04/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8462	0,18%	04/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4545	0,14%	04/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4650	0,13%	04/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4160	0,13%	04/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2720	0,13%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5951		04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5736		04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3566	0,04%	04/03/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4953	0,02%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2041	0,02%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,2023	0,02%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2054	0,02%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1891	0,12%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3282	0,10%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4607	0,12%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1727	0,12%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4291	0,13%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5295	0,12%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3434	0,12%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3445	0,12%	04/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3475	0,12%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6801	0,04%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7678	0,04%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6116	0,04%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6291	0,04%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6302	0,04%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6979	0,09%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6250	0,09%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7747	0,09%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6341	0,09%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6403	0,09%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6414	0,09%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9996	0,23%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,9120	0,22%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0718	0,23%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,9238	0,23%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,9351	0,23%	04/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,9361	0,23%	04/03/2026

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