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 5,1190 0,10% Data17/06/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8266 0,02% Data17/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,8727 Data17/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7389 0,02% Data17/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7440 0,02% Data17/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7440 Data17/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0053 -0,37% Data17/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0330 -0,38% Data17/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8865 -0,37% Data17/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8823 -0,39% Data17/06/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3906 -0,06% Data17/06/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3920 -0,06% Data17/06/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3390 -0,06% Data17/06/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2090 -0,06% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5401 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6173 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5232 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2657 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3839 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1363 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1344 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1365 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,0895 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2072 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3152 -0,02% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,0793 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3086 0,02% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,3919 0,04% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2393 0,02% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2394 0,04% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2414 0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,5968 -0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6624 Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5459 Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5580 Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5581 -0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6092 -0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5540 -0,04% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,6650 -0,04% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5631 -0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5672 -0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5682 -0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,8498 -0,04% Data17/06/2025