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 5,2120 0,02% Data22/04/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9297 -0,04% Data22/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8111 -0,04% Data22/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8194 -0,04% Data22/04/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8193 -0,04% Data22/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4178 -0,06% Data22/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4310 -0,04% Data22/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3820 -0,06% Data22/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2370 -0,06% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,6121 0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5894 Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3651 Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2083 Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2064 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2096 Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1464 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3158 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4501 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1553 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,4096 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,5128 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3218 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3229 -0,02% Data22/04/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3259 -0,02% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6816 Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7727 Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,6098 Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6272 Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6284 Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6847 Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6090 -0,02% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7660 -0,02% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6188 Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6249 -0,02% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6260 Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9647 -0,04% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8740 -0,03% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 6,0402 -0,04% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8857 -0,04% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8969 -0,04% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8979 -0,04% Data22/04/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS 0