Società: MEDIOBANCA SICAV

Fondo Valore Var % Data
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 123,6900 0,29% Data26/03/2026
MEDIOBANCA ALKIMIS SPECIAL VALUES C EUR 115,3700 -0,34% Data08/08/2022
MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR 148,2800 0,73% Data26/03/2026
MEDIOBANCA PRIVATE EQ. STRATEGIES C EUR 310,0300 1,56% Data26/03/2026
MEDIOBANCA RUSSELL INV. GLOBAL EQUITY C CAP EUR 270,7400 -1,06% Data02/03/2026
MEDIOBANCA STRATEGIC PORTFOLIO C EUR 108,6900 -0,05% Data31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR 126,8200 0,56% Data26/03/2026