Società: Mediobanca SGR S.p.A.

Fondo	Valore	Var %	Data
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,7220	0,12%	28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	5,8244	0,13%	28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,7319	0,11%	28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,7380	0,11%	28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,7390	0,11%	28/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 CA	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 H DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 L DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 M DIS	0

MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 MA	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 W DIS	0
MEDIOBANCA ESG EUROPEAN EQUITY C	5,6390	0,79%	28/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY H	5,5610	0,80%	28/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY I	6,9470	0,78%	28/04/2025
MEDIOBANCA ESG US EQUITY C	6,4910	0,81%	28/04/2025
MEDIOBANCA ESG US EQUITY H	0
MEDIOBANCA ESG US EQUITY I	8,0620	0,81%	28/04/2025
MEDIOBANCA EURO HIGH YIELD C	5,2690	0,21%	28/04/2025
MEDIOBANCA EURO HIGH YIELD I	5,4710	0,20%	28/04/2025
MEDIOBANCA FIDELITY WORLD IE	5,7530	0,70%	28/04/2025
MEDIOBANCA FIDELITY WORLD N	5,5970	0,67%	28/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS	5,5559	0,08%	28/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS	5,4777	0,08%	28/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS	5,3126	0,08%	28/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS	5,3148	0,08%	28/04/2025
MEDIOBANCA GLOBAL MULTIASSET C	5,5540	0,54%	28/04/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,4830	0,54%	28/04/2025
MEDIOBANCA GLOBAL MULTIASSET G	5,7300	0,53%	28/04/2025
MEDIOBANCA GLOBAL MULTIASSET I	5,9000	0,55%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C	5,1150	0,33%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS	4,7512	0,31%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G	5,0830	0,32%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS	4,8777	0,33%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I	5,3070	0,32%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C	5,5930	0,59%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G	5,5140	0,58%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I	4,7240	0,62%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,1590	0,95%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	6,0940	0,94%	28/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	6,4260	0,96%	28/04/2025
MEDIOBANCA GLOBAL RATES H	0
MEDIOBANCA GLOBAL RATES I	4,6830	-0,23%	28/04/2025
MEDIOBANCA GLOBAL RATES N	0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG C	4,4290	1,40%	28/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG G	4,4890	1,35%	28/04/2025

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