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	5,0810	0,02%	29/04/2025
MEDIOBANCA CORPORATE IG N	0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,7712	-0,02%	29/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,8147	-0,04%	29/04/2025

MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,6884	-0,04%	29/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,6935	-0,04%	29/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,6934	-0,04%	29/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS	4,8785	0,31%	29/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA	4,9060	0,31%	29/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS	4,7655	0,29%	29/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS	4,7623	0,32%	29/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS	5,3798		29/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H	5,3800		29/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE	5,3260		29/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N	5,1980	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5115	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS	5,5861		29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,4959		29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,2297	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,3430	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,1051	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1031	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,1052	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,0490	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,1616	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,2656	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,0389	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,2582	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,3381	-0,02%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS	5,1925	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS	5,1916	-0,04%	29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS	5,1935	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS	5,5679		29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS	5,6290		29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS	5,5193	-0,02%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS	5,5315		29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS	5,5316	-0,02%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS	5,5740	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA	5,5220	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS	5,6262	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS	5,5313	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS	5,5353	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS	5,5353	-0,04%	29/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS	5,7775	-0,04%	29/04/2025

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