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 5,2500 0,13% Data11/02/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9587 Data11/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8464 0,02% Data11/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8536 Data11/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8546 0,02% Data11/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4567 Data11/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4670 Data11/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4170 Data11/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2740 -0,02% Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5930 0,02% Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5715 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3535 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4920 0,02% Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2031 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2012 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2044 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1943 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3325 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4629 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1779 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4333 0,02% Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5328 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3496 0,02% Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3497 Data11/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3527 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6801 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7667 0,02% Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6137 0,02% Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6301 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6313 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,7032 0,02% Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6320 0,02% Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7790 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6405 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6467 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6477 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 6,0143 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,9290 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0855 0,02% Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,9405 Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9518 0,02% Data11/02/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9528 0,02% Data11/02/2026