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 5,1750 -0,12% Data16/09/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8831 0,04% Data16/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7863 0,04% Data16/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7925 0,04% Data16/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7924 0,04% Data16/09/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0053 Data16/09/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0330 Data16/09/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8801 -0,02% Data16/09/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8769 Data16/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4112 0,02% Data16/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4160 0,02% Data16/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3640 0,02% Data16/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2290 Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5729 Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6572 0,02% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5537 Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3080 Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4346 0,02% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1708 Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1689 Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1710 Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1403 0,04% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2656 0,04% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3824 0,02% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1271 0,02% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3673 0,02% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4564 0,02% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2924 0,02% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2925 0,02% Data16/09/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2945 0,02% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6342 0,02% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7076 0,02% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5766 Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5909 0,02% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5910 Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6562 0,02% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5960 0,04% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7209 0,04% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6044 0,02% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6096 0,04% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6096 0,02% Data16/09/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9305 0,02% Data16/09/2025