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 5,1760 0,15% Data01/04/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8869 0,28% Data01/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7712 0,30% Data01/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7794 0,30% Data01/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7794 0,28% Data01/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4046 0,22% Data01/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4170 0,22% Data01/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3680 0,22% Data01/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2240 0,21% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5994 0,02% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5768 Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3566 0,06% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4931 Data23/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2021 0,06% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2002 0,06% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2033 0,06% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1233 0,21% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2898 0,20% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4230 0,21% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1321 0,21% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3754 0,26% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4776 0,26% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2901 0,26% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2912 0,26% Data01/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2932 0,26% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6682 0,08% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7581 0,08% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5976 0,08% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6162 0,08% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6163 0,08% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6591 0,18% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5850 0,18% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7389 0,18% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5945 0,18% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6007 0,18% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6018 0,18% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9164 0,43% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8280 0,43% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,9904 0,44% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8401 0,45% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8513 0,45% Data01/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8523 0,45% Data01/04/2026