Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA GLOBAL MULTIASSET C 5,4710 0,85% Data15/05/2024
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,4046 0,88% Data15/05/2024
MEDIOBANCA GLOBAL MULTIASSET G 5,6590 0,87% Data15/05/2024
MEDIOBANCA GLOBAL MULTIASSET I 5,7700 0,86% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,0480 0,18% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,6995 0,18% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,0260 0,18% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,8239 0,17% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,2160 0,19% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,6060 0,20% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,5400 0,20% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,7610 0,21% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 T 5,4470 0,20% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,3100 0,27% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,2580 0,29% Data15/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 6,5460 0,28% Data15/05/2024
MEDIOBANCA GLOBAL RATES I 4,5990 0,52% Data15/05/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG C 4,8140 0,63% Data15/05/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG G 4,8910 0,64% Data15/05/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG I 4,9130 0,63% Data15/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 C DIS 5,5307 0,06% Data15/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 I DIS 5,6458 0,07% Data15/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 L DIS 5,3851 0,06% Data15/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 M DIS 5,3659 0,08% Data15/05/2024
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 4,9090 0,80% Data15/05/2024
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 4,7450 0,81% Data15/05/2024
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 5,6190 0,52% Data15/05/2024
MEDIOBANCA MFS PRUDENT CAPITAL K 5,4580 0,52% Data15/05/2024
MEDIOBANCA MID & SMALL CAP ITALY C 6,4220 0,88% Data15/05/2024
MEDIOBANCA MID & SMALL CAP ITALY E PIR 6,3130 0,88% Data15/05/2024
MEDIOBANCA MID & SMALL CAP ITALY I 6,8070 0,87% Data15/05/2024
MEDIOBANCA MID & SMALL CAP ITALY IE 6,6010 0,87% Data15/05/2024
MEDIOBANCA MID & SMALL CAP ITALY P PIR 6,4500 0,88% Data15/05/2024
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. IE 5,3520 0,58% Data15/05/2024
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. K 5,3080 0,59% Data15/05/2024
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE 6,5470 0,02% Data15/05/2024
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N 6,3100 0,02% Data15/05/2024
MEDIOBANCA ORIZZONTE 2028 C 4,4863 0,33% Data15/05/2024
MEDIOBANCA ORIZZONTE 2028 L 4,4036 0,33% Data15/05/2024
MEDIOBANCA ORIZZONTE 2028 M 4,3913 0,36% Data15/05/2024
MEDIOBANCA SOCIAL PHILANTHROPY C 6,1020 0,48% Data15/05/2024
MEDIOBANCA SOCIAL PHILANTHROPY I 6,3890 0,47% Data15/05/2024