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 5,1840 0,37% Data25/03/2026
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8847 0,21% Data25/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7701 0,23% Data25/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7773 0,21% Data25/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7783 0,21% Data25/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3980 0,16% Data25/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4090 0,17% Data25/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3610 0,17% Data25/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2180 0,17% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5962 Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5747 Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3545 0,04% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4931 Data23/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2010 0,04% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1991 0,04% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2023 0,04% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1233 0,12% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2887 0,12% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4219 0,13% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1321 0,12% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3733 0,18% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4754 0,18% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2880 0,18% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2891 0,18% Data25/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2921 0,18% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6671 0,06% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7558 0,06% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5976 0,06% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,6151 0,06% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,6163 0,06% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6579 0,14% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5840 0,13% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7366 0,12% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5934 0,12% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5996 0,12% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6007 0,12% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9099 0,32% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8220 0,31% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,9816 0,30% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,8335 0,32% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8448 0,32% Data25/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8458 0,32% Data25/03/2026