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 5,2380 -0,23% Data06/03/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9331 -0,20% Data06/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8190 -0,20% Data06/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8262 -0,20% Data06/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8272 -0,20% Data06/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4285 -0,18% Data06/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4400 -0,17% Data06/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3910 -0,17% Data06/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2480 -0,17% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5951 Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5736 Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3556 -0,02% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4953 Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2031 -0,02% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2012 -0,02% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2044 -0,02% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1787 -0,12% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3187 -0,12% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4497 -0,12% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1623 -0,12% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4144 -0,15% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5156 -0,16% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3288 -0,18% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3299 -0,18% Data06/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3330 -0,17% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6769 -0,04% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7646 -0,04% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6084 -0,04% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6259 -0,04% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6260 -0,06% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6851 -0,13% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6130 -0,12% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7629 -0,13% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6225 -0,11% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6286 -0,11% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6297 -0,11% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9724 -0,26% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8850 -0,27% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0434 -0,28% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8967 -0,27% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9080 -0,26% Data06/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,9090 -0,26% Data06/03/2026