Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD IE 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD K 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD KD DIS 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD N 0
MEDIOBANCA CANDRIAM GLOBAL HIGH YIELD ND DIS 0
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,0390 0,10% Data16/04/2025
MEDIOBANCA CORPORATE IG N 0
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,7212 0,08% Data16/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,7643 0,07% Data16/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,6410 0,07% Data16/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,6461 0,09% Data16/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6460 0,07% Data16/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,7874 -0,36% Data16/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,8150 -0,35% Data16/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,6777 -0,36% Data16/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,6745 -0,37% Data16/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3658 0,10% Data16/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3650 0,09% Data16/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3120 0,09% Data16/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1850 0,10% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,4998 0,04% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,5721 0,02% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4833 0,02% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2107 0,02% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3232 0,02% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,0884 0,04% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,0865 0,04% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,0885 0,04% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,0168 0,06% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,1277 0,06% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,2304 0,07% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,0077 0,06% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,2142 0,06% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,2918 0,06% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,1499 0,06% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,1489 0,06% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,1509 0,06% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,5509 0,04% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6108 0,04% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5034 0,02% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5146 0,02% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5157 0,04% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,5483 0,08% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,4980 0,07% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,5993 0,08% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5058 0,06% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5099 0,06% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5110 0,08% Data16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,7188 0,13% Data16/04/2025