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 0,06% Data25/11/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9022 0,04% Data25/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7979 0,04% Data25/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8041 0,04% Data25/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8040 0,02% Data25/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4307 0,02% Data25/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4390 0,04% Data25/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3880 0,04% Data25/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2490 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5845 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6733 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5652 0,04% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3249 Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4567 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1822 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1793 Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1824 Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1590 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2900 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4133 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1447 Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3861 0,04% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4801 0,04% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3070 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3070 0,02% Data25/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3090 0,02% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6534 0,02% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7323 0,02% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5914 Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6068 0,02% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6069 Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6733 0,02% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6080 0,02% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7424 Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6172 0,02% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6223 0,02% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6223 Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9514 0,05% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8740 0,03% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0139 0,03% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8842 0,04% Data25/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8934 0,04% Data25/11/2025