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 5,2240 0,06% Data09/01/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9374 0,04% Data09/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8284 0,04% Data09/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8356 0,04% Data09/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8356 0,04% Data09/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4361 0,02% Data09/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4450 Data09/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3950 0,02% Data09/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2540 Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5898 Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5694 Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3408 Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4765 0,02% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1937 Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1918 Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1950 0,02% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1808 0,04% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3155 0,02% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4430 0,04% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1644 0,02% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4207 0,04% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5188 0,04% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3392 0,04% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3393 0,04% Data09/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3423 0,04% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6683 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7517 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6031 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6195 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6207 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6926 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6240 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7661 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6331 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6382 Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6392 0,02% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9860 0,05% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9040 0,05% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0529 0,05% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9145 0,05% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9257 0,05% Data09/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9267 0,07% Data09/01/2026