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 5,1670 -0,48% Data20/03/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8792 -0,17% Data20/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7647 -0,17% Data20/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7719 -0,19% Data20/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7729 -0,17% Data20/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3870 -0,24% Data20/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3980 -0,26% Data20/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3500 -0,24% Data20/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2070 -0,25% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5962 Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5736 -0,02% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3524 -0,02% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4931 -0,02% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1989 -0,04% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1971 -0,04% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2002 -0,02% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1202 -0,16% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2865 -0,14% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4185 -0,15% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1300 -0,14% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3690 -0,18% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4699 -0,18% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2838 -0,20% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2849 -0,20% Data20/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2879 -0,18% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6649 -0,06% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7536 -0,06% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5954 -0,06% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6129 -0,08% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6141 -0,06% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6524 -0,16% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5800 -0,14% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7310 -0,14% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5890 -0,14% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5952 -0,14% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5963 -0,14% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,8967 -0,26% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8100 -0,26% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,9694 -0,24% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8216 -0,26% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8328 -0,26% Data20/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8338 -0,26% Data20/03/2026