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 5,2610 -0,13% Data03/03/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9427 -0,21% Data03/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8274 -0,23% Data03/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8356 -0,22% Data03/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8356 -0,23% Data03/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4469 -0,24% Data03/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4580 -0,24% Data03/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4090 -0,22% Data03/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2650 -0,25% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5951 0,02% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5736 Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3545 -0,04% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4942 -0,02% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2031 -0,02% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2012 -0,02% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2044 -0,02% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1828 -0,16% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3229 -0,14% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4541 -0,14% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1665 -0,14% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4218 -0,19% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5231 -0,19% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3371 -0,19% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3382 -0,20% Data03/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3413 -0,17% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6780 -0,06% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7657 -0,06% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6095 -0,06% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6269 -0,06% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6281 -0,06% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6926 -0,13% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6200 -0,14% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7693 -0,15% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6288 -0,13% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6350 -0,13% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6361 -0,13% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9860 -0,31% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8990 -0,32% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0581 -0,29% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9103 -0,32% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9215 -0,32% Data03/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9225 -0,32% Data03/03/2026