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 5,2120 -0,06% Data27/01/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9502 0,04% Data27/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8390 0,04% Data27/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8462 0,04% Data27/01/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8472 0,04% Data27/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4437 0,02% Data27/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4540 0,04% Data27/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4040 0,04% Data27/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2620 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5909 Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5705 Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3492 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4854 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2000 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1981 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2012 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1901 0,04% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3261 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4552 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1738 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4260 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5252 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3434 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3434 0,02% Data27/01/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3465 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6758 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7603 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6095 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6269 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6270 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6958 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6260 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7715 0,04% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6352 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6414 0,02% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6424 0,04% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 6,0017 0,05% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9180 0,05% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0708 0,05% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9291 0,05% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9393 0,05% Data27/01/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9403 0,05% Data27/01/2026