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 H
MEDIOBANCA CORPORATE IG I 5,1010 0,12% Data28/03/2025
MEDIOBANCA CORPORATE IG N
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,7457 0,02% Data28/03/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,7879 0,02% Data28/03/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,6673 0,02% Data28/03/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,6714 0,02% Data28/03/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6724 0,04% Data28/03/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,9728 -0,67% Data28/03/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0020 -0,66% Data28/03/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8608 -0,68% Data28/03/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8576 -0,66% Data28/03/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3441 0,12% Data28/03/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3420 0,11% Data28/03/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,2890 0,13% Data28/03/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1630 0,12% Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5041 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,5753 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4885 0,02% Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2223 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3331 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1009 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,0990 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1010 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,0345 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,1446 0,02% Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,2458 0,02% Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,0254 0,02% Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,2425 0,02% Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,3187 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,1780 0,02% Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,1770 Data28/03/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,1790 Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,5541 Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6129 0,02% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5087 0,02% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5199 0,02% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5200 0,02% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,5558 0,04% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5070 0,04% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,6058 0,04% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5154 0,04% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5194 0,04% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5194 0,04% Data28/03/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,7523 Data28/03/2025