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 5,2260 0,08% Data12/11/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9044 0,02% Data12/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8011 0,02% Data12/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8072 Data12/11/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8082 0,02% Data12/11/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0173 0,02% Data30/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0440 0,02% Data30/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8886 0,02% Data30/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8855 0,02% Data30/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4307 0,02% Data12/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4380 0,04% Data12/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3870 0,04% Data12/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2490 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5824 -0,04% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6701 -0,06% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5621 -0,06% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3228 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4534 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1801 Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1783 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1804 Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1610 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2911 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4133 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1468 Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3882 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4811 Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3101 Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3102 0,02% Data12/11/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3132 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6523 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7302 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5914 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6057 Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6069 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6755 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,6110 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7446 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,6193 Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6244 Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6255 0,02% Data12/11/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9598 0,04% Data12/11/2025