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 5,2750 0,13% Data23/02/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9672 0,02% Data23/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8537 0,04% Data23/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8609 0,02% Data23/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8619 0,04% Data23/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4653 0,06% Data23/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4760 0,05% Data23/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4270 0,07% Data23/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2830 0,06% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5941 Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5726 Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3566 0,02% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4953 0,02% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2052 0,02% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2033 0,02% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2064 0,02% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1984 Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3378 0,02% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4695 0,02% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1821 0,02% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4417 0,04% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5424 0,04% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3569 0,04% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3580 0,04% Data23/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3600 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6833 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7700 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6148 Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6322 Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6334 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7075 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6350 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7844 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6447 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6509 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6520 0,02% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 6,0237 0,05% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9370 0,03% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0950 0,05% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9489 0,05% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9601 0,05% Data23/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9611 0,05% Data23/02/2026