Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,7870 -0,05% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS 5,8992 -0,04% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS 5,7977 -0,03% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS 5,8047 -0,04% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS 5,8057 -0,04% Data17/06/2025
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 EUR. EQUITY C 5,9050 -0,91% Data17/06/2025
MEDIOBANCA EUR. EQUITY H 5,8260 -0,92% Data17/06/2025
MEDIOBANCA EUR. EQUITY I 7,2810 -0,91% Data17/06/2025
MEDIOBANCA EURO HIGH YIELD C 5,3470 Data17/06/2025
MEDIOBANCA EURO HIGH YIELD I 5,5570 0,02% Data17/06/2025
MEDIOBANCA FIDELITY WORLD IE 6,2480 -0,40% Data17/06/2025
MEDIOBANCA FIDELITY WORLD N 6,0680 -0,39% Data17/06/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,5933 0,02% Data17/06/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,5121 0,02% Data17/06/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,3407 Data17/06/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,3440 Data17/06/2025
MEDIOBANCA GLOBAL MULTIASSET C 5,7620 -0,54% Data17/06/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,6867 -0,54% Data17/06/2025
MEDIOBANCA GLOBAL MULTIASSET G 5,9420 -0,54% Data17/06/2025
MEDIOBANCA GLOBAL MULTIASSET I 6,1270 -0,54% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,1870 0,14% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8160 0,13% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,1530 0,12% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 4,9436 0,13% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,3860 0,13% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,7520 0,12% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,6690 0,12% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 4,8620 0,14% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,4500 0,14% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,3790 0,13% Data17/06/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS 0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 6,7350 0,13% Data17/06/2025
MEDIOBANCA GLOBAL RATES H 0
MEDIOBANCA GLOBAL RATES I 4,6510 0,02% Data17/06/2025
MEDIOBANCA GLOBAL RATES N 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 C 4,7370 -0,08% Data17/06/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 G 4,8000 -0,08% Data17/06/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 I 4,8830 -0,08% Data17/06/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 L 0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 Q 0