Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CORPORATE IG I 4,8770 -0,06% Data08/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,4675 0,00% Data08/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,4906 0,00% Data08/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,4233 0,00% Data08/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,4253 0,00% Data08/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,4253 0,00% Data08/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,7803 -0,11% Data08/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,8110 -0,10% Data08/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,6937 -0,11% Data08/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,6916 -0,11% Data08/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,1638 -0,06% Data08/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,1570 -0,06% Data08/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,1000 -0,06% Data08/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO N 4,9920 -0,08% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,2564 0,00% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,1604 0,02% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,1695 0,00% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,2847 0,00% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,3331 0,00% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,2761 0,00% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 4,9761 0,02% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,0606 0,02% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 4,8846 0,00% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 4,8826 0,02% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 4,8846 0,02% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,7860 0,02% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 4,8659 0,02% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 4,9383 0,04% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,7810 0,02% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 4,9669 0,04% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,0205 0,04% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 4,9226 0,04% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 4,9206 0,04% Data08/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 4,9226 0,04% Data08/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,3196 0,04% Data08/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,3487 0,04% Data08/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,2965 0,04% Data08/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,3025 0,06% Data08/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,3026 0,06% Data08/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY C 6,0660 0,40% Data08/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY H 5,9560 0,39% Data08/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY I 7,4250 0,39% Data08/05/2024
MEDIOBANCA ESG US EQUITY C 6,8370 0,07% Data08/05/2024
MEDIOBANCA ESG US EQUITY I 8,4240 0,08% Data08/05/2024
MEDIOBANCA EURO HIGH YIELD C 4,9990 0,12% Data08/05/2024
MEDIOBANCA EURO HIGH YIELD I 5,1630 0,12% Data08/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,2952 0,00% Data08/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,2341 0,00% Data08/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,1018 0,00% Data08/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,0997 0,00% Data08/05/2024

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