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 5,2520 0,04% Data12/02/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9608 0,04% Data12/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8474 0,02% Data12/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8557 0,04% Data12/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8556 0,02% Data12/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4577 0,02% Data12/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4690 0,04% Data12/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4190 0,04% Data12/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2760 0,04% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5930 Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5715 Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3545 0,02% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4920 Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2031 Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2012 Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2044 Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1953 0,02% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3335 0,02% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4640 0,02% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1789 0,02% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4344 0,02% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5349 0,04% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3507 0,02% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3518 0,04% Data12/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3538 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6812 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7667 Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6137 Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6312 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6313 Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7032 Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6320 Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7801 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6416 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6477 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6488 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 6,0164 0,03% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9310 0,03% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0865 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9426 0,04% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9528 0,02% Data12/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9538 0,02% Data12/02/2026