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 5,1270 0,16% Data18/06/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8277 0,02% Data18/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,8737 0,02% Data18/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7400 0,02% Data18/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7451 0,02% Data18/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7450 0,02% Data18/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,9988 -0,13% Data18/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0270 -0,12% Data18/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8811 -0,11% Data18/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8769 -0,11% Data18/06/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3939 0,06% Data18/06/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3950 0,06% Data18/06/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3430 0,07% Data18/06/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2120 0,06% Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5401 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6184 0,02% Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5232 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2657 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3839 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1363 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1344 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1365 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,0895 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2072 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3163 0,02% Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,0793 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3096 0,02% Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,3919 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2404 0,02% Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2394 Data18/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2414 Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,5968 Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6624 Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5459 Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5580 Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5581 Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6103 0,02% Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5550 0,02% Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,6671 0,04% Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5642 0,02% Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5682 0,02% Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5693 0,02% Data18/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,8508 0,02% Data18/06/2025