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 5,1290 0,02% Data04/07/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8469 0,04% Data04/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,8952 0,05% Data04/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7579 0,06% Data04/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7630 0,06% Data04/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7630 0,04% Data04/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0021 0,04% Data04/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0300 0,04% Data04/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8822 0,02% Data04/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8780 0,02% Data04/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4036 0,06% Data04/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4050 0,06% Data04/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3530 0,06% Data04/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2210 0,06% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5507 0,02% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6292 0,02% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5326 Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2794 0,02% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3993 0,02% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1489 0,02% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1470 0,02% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1490 0,02% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1092 0,04% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2274 0,04% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3384 0,04% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,0980 0,04% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3243 0,04% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4091 0,06% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2539 0,04% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2540 0,04% Data04/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2560 0,04% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6107 0,02% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6774 0,02% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5586 0,02% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5707 0,02% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5719 0,02% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6317 0,06% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5750 0,04% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,6897 0,06% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5843 0,04% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5884 0,04% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5894 0,06% Data04/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,8802 0,04% Data04/07/2025