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	5,2190	0,37%	17/04/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9374	0,22%	17/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8187	0,22%	17/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8270	0,22%	17/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8280	0,22%	17/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4310	0,26%	17/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4440	0,28%	17/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3950	0,26%	17/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2500	0,27%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,6142	0,04%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5915	0,04%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3651	0,04%	17/04/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2094	0,04%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,2075	0,04%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2096	0,02%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1495	0,12%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3190	0,12%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4535	0,12%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1584	0,10%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4138	0,18%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5172	0,18%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3271	0,18%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3282	0,18%	17/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3312	0,18%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6827	0,06%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7739	0,06%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6109	0,06%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6294	0,06%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6295	0,06%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6892	0,14%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6140	0,12%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7705	0,14%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6232	0,14%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6294	0,12%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6304	0,12%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,9756	0,26%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,8850	0,26%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0502	0,26%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,8966	0,26%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,9078	0,26%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,9088	0,26%	17/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS	0

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