Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CORPORATE IG I 5,1260 -0,08% Data22/01/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,7079 0,02% Data22/01/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,7454 0,04% Data22/01/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,6378 0,02% Data22/01/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,6418 0,04% Data22/01/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6418 0,02% Data22/01/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,9574 0,30% Data22/01/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,9870 0,30% Data22/01/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8500 0,31% Data22/01/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8458 0,28% Data22/01/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3112 Data22/01/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3130 -0,02% Data22/01/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,2590 Data22/01/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1370 Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,3499 Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 I DIS
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,2294 Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,2437 Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,4705 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,5360 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4560 Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,1870 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,2932 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,0714 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,0695 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,0716 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,0036 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,1070 0,04% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,2012 0,02% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,9955 0,04% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,2139 0,04% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,2853 0,04% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,1542 0,06% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,1532 0,06% Data22/01/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,1552 0,06% Data22/01/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,5107 0,02% Data22/01/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,5607 0,02% Data22/01/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,4708 Data22/01/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,4809 0,02% Data22/01/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,4810 Data22/01/2025
MEDIOBANCA ESG EUROPEAN EQUITY C 5,8140 0,36% Data22/01/2025
MEDIOBANCA ESG EUROPEAN EQUITY H 5,7260 0,35% Data22/01/2025
MEDIOBANCA ESG EUROPEAN EQUITY I 7,1500 0,35% Data22/01/2025
MEDIOBANCA ESG US EQUITY C 8,1370 0,64% Data22/01/2025
MEDIOBANCA ESG US EQUITY H
MEDIOBANCA ESG US EQUITY I 10,0860 0,65% Data22/01/2025
MEDIOBANCA EURO HIGH YIELD C 5,2590 0,06% Data22/01/2025
MEDIOBANCA EURO HIGH YIELD I 5,4530 0,06% Data22/01/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,5219 0,02% Data22/01/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,4489 0,04% Data22/01/2025