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 5,2250 Data26/11/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9044 0,04% Data26/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8000 0,04% Data26/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8072 0,05% Data26/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8072 0,06% Data26/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4318 0,02% Data26/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4390 Data26/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3880 Data26/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2500 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5845 Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6733 Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5642 -0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3260 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4567 Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1822 Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1804 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1824 Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1600 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2911 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4144 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1457 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3872 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4811 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3080 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3081 0,02% Data26/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3111 0,04% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6534 Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7323 Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5925 0,02% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6068 Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6080 0,02% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6744 0,02% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6090 0,02% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7446 0,04% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6182 0,02% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6233 0,02% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6233 0,02% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9546 0,05% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8770 0,05% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0181 0,07% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8873 0,05% Data26/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8965 0,05% Data26/11/2025