Società: MEDIOBANCA SICAV
| Fondo | Valore | Var % | Data |
|---|---|---|---|
| MEDIOBANCA ALKIMIS ABSOLUTE C EUR | 124,7800 | 0,73% |
 02/04/2025 |
| MEDIOBANCA ALKIMIS SPECIAL VALUES C EUR | 115,3700 | -0,34% |
08/08/2022 |
| MEDIOBANCA EURO RATES TOTAL RETURN C CAP EUR | 148,9300 | 0,48% |
02/04/2025 |
| MEDIOBANCA PRIVATE EQ. STRATEGIES C EUR | 381,0600 | 1,49% |
02/04/2025 |
| MEDIOBANCA RUSSELL INV. GLOBAL EQUITY C CAP EUR | 253,4900 | 0,81% |
02/04/2025 |
| MEDIOBANCA STRATEGIC PORTFOLIO C EUR | 108,6900 | -0,05% |
31/08/2020 |
| MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR | 119,8300 | 0,31% |
02/04/2025 |
