Società: MEDIOBANCA SICAV

Fondo Valore Var % Data
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 130,1100 -1,19% Data04/02/2026
MEDIOBANCA ALKIMIS SPECIAL VALUES C EUR 115,3700 -0,34% Data08/08/2022
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 150,6200 -0,13% Data04/02/2026
MEDIOBANCA PRIVATE EQ. STRATEGIES C EUR 341,9700 -4,36% Data04/02/2026
MEDIOBANCA RUSSELL INV. GLOBAL EQUITY C CAP EUR 277,0200 -0,16% Data04/02/2026
MEDIOBANCA STRATEGIC PORTFOLIO C EUR 108,6900 -0,05% Data31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR 128,6900 0,18% Data04/02/2026