Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,2910 Data23/01/2025
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,2921 0,02% Data23/01/2025
MEDIOBANCA GLOBAL MULTIASSET C 5,6870 0,07% Data23/01/2025
MEDIOBANCA GLOBAL MULTIASSET CD DIS 5,6119 0,08% Data23/01/2025
MEDIOBANCA GLOBAL MULTIASSET G 5,8710 0,07% Data23/01/2025
MEDIOBANCA GLOBAL MULTIASSET I 6,0290 0,07% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 C 5,2710 0,04% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS 4,8953 0,04% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 G 5,2410 0,04% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS 5,0263 0,04% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 15 I 5,4630 0,05% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 C 5,9350 0,12% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 CD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 35 G 5,8550 0,12% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 35 GD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 35 I 5,0510 0,12% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 C 6,8000 0,19% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 CD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 60 G 6,7320 0,19% Data23/01/2025
MEDIOBANCA GLOBAL MULTIMANAGER 60 GD DIS
MEDIOBANCA GLOBAL MULTIMANAGER 60 I 7,0840 0,20% Data23/01/2025
MEDIOBANCA GLOBAL RATES I 4,7400 -0,08% Data23/01/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG C 5,1920 0,33% Data23/01/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG G 5,2660 0,32% Data23/01/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG I 5,3330 0,34% Data23/01/2025
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG L
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG Q
MEDIOBANCA HY CREDIT PORTFOLIO 2025 C DIS 5,7263 Data23/01/2025
MEDIOBANCA HY CREDIT PORTFOLIO 2025 I DIS 5,8616 Data23/01/2025
MEDIOBANCA HY CREDIT PORTFOLIO 2025 L DIS 5,5566 Data23/01/2025
MEDIOBANCA HY CREDIT PORTFOLIO 2025 M DIS 5,5359 Data23/01/2025
MEDIOBANCA ITALIAN EQUITY ALL CAP C 6,6470 0,42% Data23/01/2025
MEDIOBANCA ITALIAN EQUITY ALL CAP E PIR 6,5210 0,43% Data23/01/2025
MEDIOBANCA ITALIAN EQUITY ALL CAP I 7,0950 0,42% Data23/01/2025
MEDIOBANCA ITALIAN EQUITY ALL CAP IE 6,8680 0,42% Data23/01/2025
MEDIOBANCA ITALIAN EQUITY ALL CAP P PIR 6,6760 0,42% Data23/01/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR 5,0480 0,16% Data23/01/2025
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K 4,8440 0,17% Data23/01/2025
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR 6,0860 0,36% Data23/01/2025
MEDIOBANCA MFS PRUDENT CAPITAL K 5,8700 0,38% Data23/01/2025
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. IE 5,7330 0,09% Data23/01/2025
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. K 5,6560 0,07% Data23/01/2025
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE 7,0240 0,34% Data23/01/2025
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N 6,7000 0,33% Data23/01/2025
MEDIOBANCA ORIZZONTE 2028 C 4,7073 -0,04% Data23/01/2025
MEDIOBANCA ORIZZONTE 2028 L 4,6141 -0,05% Data23/01/2025
MEDIOBANCA ORIZZONTE 2028 M 4,5966 -0,05% Data23/01/2025
MEDIOBANCA SOCIAL PHILANTHROPY C 6,3720 0,05% Data23/01/2025
MEDIOBANCA SOCIAL PHILANTHROPY I 6,7000 0,06% Data23/01/2025