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 5,2220 0,02% Data24/11/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9001 0,07% Data24/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7958 0,07% Data24/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8019 0,05% Data24/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8030 0,07% Data24/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4296 0,02% Data24/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4370 0,02% Data24/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3860 0,02% Data24/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2480 0,04% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5835 Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6722 Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5631 -0,02% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3249 0,04% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4556 0,02% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1812 0,02% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1793 0,02% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1824 0,04% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1579 0,04% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2890 0,04% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4122 0,06% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1447 0,06% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3840 0,06% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4779 0,06% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3059 0,06% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3060 0,06% Data24/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3080 0,06% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6523 0,02% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7312 0,02% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5914 0,02% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6057 0,02% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6069 0,02% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6723 0,04% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6070 0,04% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7424 0,06% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6161 0,04% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6212 0,04% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6223 0,04% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9483 0,05% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8720 0,07% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0118 0,07% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8821 0,05% Data24/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8913 0,05% Data24/11/2025