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	5,2340	0,11%	02/02/2026
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9523		02/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8400	-0,02%	02/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8472	-0,02%	02/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8483	-0,02%	02/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,4469	-0,04%	02/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,4560	-0,05%	02/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,4070	-0,04%	02/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,2650	-0,04%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5920		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5715		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3503		02/02/2026

MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4876	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2010		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1991		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2012		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1911	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3282	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4574	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1748		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4281	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5274	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,3444		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,3455	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,3486	0,02%	02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,6769		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,7624	0,02%	02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,6105		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,6269		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,6281		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,6979		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,6270		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,7736	0,02%	02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,6363		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,6424		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,6435		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	6,0059		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,9210	-0,02%	02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	6,0750	-0,02%	02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,9322	-0,02%	02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,9434		02/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,9444		02/02/2026

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