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 5,2090 -0,13% Data18/03/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9077 -0,04% Data18/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7917 -0,06% Data18/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7999 -0,06% Data18/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8010 -0,04% Data18/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4156 -0,12% Data18/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4270 -0,13% Data18/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3780 -0,13% Data18/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2350 -0,11% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5951 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5736 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3545 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4953 Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2021 Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2002 Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2023 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1380 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3039 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4366 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1468 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3925 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4941 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3070 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3081 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3112 -0,04% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6727 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7615 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6031 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6206 -0,04% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6218 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6713 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5980 -0,04% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7502 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6078 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6139 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6150 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9340 -0,07% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8470 -0,07% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0070 -0,05% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8585 -0,08% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8698 -0,07% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8708 -0,07% Data18/03/2026