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	5,1860	-0,21%	29/04/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9176	-0,09%	29/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,7982	-0,09%	29/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8064	-0,09%	29/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8075	-0,07%	29/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4002	-0,18%	29/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4130	-0,18%	29/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3650	-0,17%	29/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2200	-0,19%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,6121		23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5894		23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3651		23/04/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2083		23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,2064		23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2096		23/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1401	-0,04%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3093	-0,04%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4456	-0,04%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1489	-0,06%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4010	-0,06%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5051	-0,06%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3134	-0,08%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3145	-0,08%	29/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3175	-0,06%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6794	-0,02%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7716	-0,02%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6076	-0,02%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6250	-0,02%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6262	-0,02%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6769	-0,06%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6010	-0,07%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7592	-0,06%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6111	-0,06%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6172	-0,06%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6183	-0,06%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9460	-0,11%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,8550	-0,12%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0214	-0,13%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,8661	-0,13%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,8774	-0,13%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,8784	-0,13%	29/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS	0

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