Società: Mediobanca SGR S.p.A.

Fondo	Valore	Var %	Data
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA	5,6620	0,11%	16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 H DIS	5,7623	0,13%	16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 L DIS	5,6725	0,13%	16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 M DIS	5,6785	0,13%	16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 W DIS	5,6785	0,11%	16/04/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 C DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 CA	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 H DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 L DIS	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 M DIS	0

MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 MA	0
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2030 W DIS	0
MEDIOBANCA ESG EUROPEAN EQUITY C	5,4350	-0,20%	16/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY H	5,3590	-0,20%	16/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY I	6,6950	-0,19%	16/04/2025
MEDIOBANCA ESG US EQUITY C	6,1960	-2,87%	16/04/2025
MEDIOBANCA ESG US EQUITY H	0
MEDIOBANCA ESG US EQUITY I	7,6940	-2,87%	16/04/2025
MEDIOBANCA EURO HIGH YIELD C	5,2040	0,10%	16/04/2025
MEDIOBANCA EURO HIGH YIELD I	5,4030	0,11%	16/04/2025
MEDIOBANCA FIDELITY WORLD IE	5,5120	-1,76%	16/04/2025
MEDIOBANCA FIDELITY WORLD N	5,3660	-1,76%	16/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS	5,5355	0,02%	16/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS	5,4578	0,02%	16/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS	5,2943	0,04%	16/04/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS	5,2965	0,04%	16/04/2025
MEDIOBANCA GLOBAL MULTIASSET C	5,4200	-0,40%	16/04/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,3500	-0,42%	16/04/2025
MEDIOBANCA GLOBAL MULTIASSET G	5,5920	-0,41%	16/04/2025
MEDIOBANCA GLOBAL MULTIASSET I	5,7560	-0,40%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C	5,0600	-0,22%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS	4,7002	-0,23%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G	5,0290	-0,22%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS	4,8258	-0,22%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I	5,2500	-0,21%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C	5,5010	-0,51%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 G	5,4240	-0,50%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 35 I	4,6450	-0,49%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,0110	-0,84%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	5,9480	-0,85%	16/04/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS	0
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	6,2700	-0,84%	16/04/2025
MEDIOBANCA GLOBAL RATES H	0
MEDIOBANCA GLOBAL RATES I	4,6770	0,11%	16/04/2025
MEDIOBANCA GLOBAL RATES N	0
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG C	4,2840	-1,27%	16/04/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG G	4,3430	-1,27%	16/04/2025

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