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 5,2380 0,13% Data14/01/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9416 0,02% Data14/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8316 0,02% Data14/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8388 0,02% Data14/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8398 0,04% Data14/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4426 0,06% Data14/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4520 0,07% Data14/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4020 0,07% Data14/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2610 0,08% Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5898 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5694 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3429 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4787 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1958 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1939 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1960 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1839 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3197 0,02% Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4475 0,02% Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1675 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4249 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5231 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3423 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3434 Data14/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3465 Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6705 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7538 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6042 Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6216 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6217 Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6958 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6260 Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7693 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6352 Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6414 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6424 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9912 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9090 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0592 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9197 0,02% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9309 0,04% Data14/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9319 0,04% Data14/01/2026