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 5,1670 -0,29% Data07/04/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8836 Data07/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7668 -0,02% Data07/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7751 -0,02% Data07/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7750 -0,02% Data07/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3870 -0,22% Data07/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3990 -0,22% Data07/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3500 -0,22% Data07/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2070 -0,23% Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,6078 -0,02% Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5862 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3566 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4931 Data23/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2021 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2002 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2033 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1212 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2876 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4219 0,02% Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1300 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3722 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4754 0,02% Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2870 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2881 Data07/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2911 Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6682 Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7581 Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5976 Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6151 -0,02% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6163 Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6568 -0,02% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5820 -0,04% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7366 -0,02% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5912 -0,04% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5974 -0,04% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5985 -0,04% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9066 -0,06% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8180 -0,07% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,9805 -0,06% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8292 -0,07% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8404 -0,08% Data07/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8414 -0,08% Data07/04/2026