Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD IE
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD K
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD KD DIS
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD N
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD ND DIS
MEDIOBANCA CORPORATE IG C
MEDIOBANCA CORPORATE IG H
MEDIOBANCA CORPORATE IG I 5,1780 0,06% Data25/02/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,7657 Data25/02/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,8055 Data25/02/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,6921 Data25/02/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,6962 Data25/02/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6962 Data25/02/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0353 -0,08% Data25/02/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0660 -0,08% Data25/02/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,9239 -0,09% Data25/02/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,9208 -0,09% Data25/02/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3415 0,04% Data25/02/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3450 0,04% Data25/02/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,2910 0,06% Data25/02/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1670 0,06% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,3603 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 I DIS
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,2366 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,2509 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,4943 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,5631 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4807 0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2204 0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3292 0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1014 0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,0984 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1015 0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,0465 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,1527 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,2516 0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,0374 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,2654 -0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,3400 Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2034 -0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2024 -0,02% Data25/02/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2044 -0,02% Data25/02/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,5403 0,02% Data25/02/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,5935 0,02% Data25/02/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,4983 Data25/02/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5084 Data25/02/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5085 Data25/02/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,5490 0,02% Data25/02/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5120 0,02% Data25/02/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,5932 0,02% Data25/02/2025