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 5,1850 -0,10% Data22/12/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9161 0,02% Data22/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8095 0,02% Data22/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8167 0,04% Data22/12/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8167 0,02% Data22/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4220 0,02% Data22/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4300 0,02% Data22/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3800 0,02% Data22/12/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2400 Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5877 Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6765 -0,02% Data16/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5673 Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3334 0,02% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4677 0,04% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1874 Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1856 Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1887 0,02% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1683 0,04% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3017 0,04% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4265 0,04% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1530 0,04% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4008 0,02% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4973 0,04% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3205 0,02% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3206 0,02% Data22/12/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3236 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6598 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7420 0,04% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5967 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6121 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6133 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6797 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6130 0,04% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7521 0,04% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6214 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6276 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6286 0,04% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9608 0,04% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8800 0,02% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0255 0,03% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8915 0,04% Data22/12/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,9007 0,02% Data22/12/2025