Società: Mediobanca SGR S.p.A.

Fondo Valore Var % Data
MEDIOBANCA CORPORATE IG I 4,8820 0,41% Data15/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,4726 0,28% Data15/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,4958 0,28% Data15/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,4274 0,28% Data15/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,4294 0,28% Data15/05/2024
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,4294 0,27% Data15/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,8187 0,53% Data15/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,8490 0,54% Data15/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,7307 0,54% Data15/05/2024
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,7275 0,54% Data15/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,1721 0,26% Data15/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,1660 0,27% Data15/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,1090 0,27% Data15/05/2024
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,0010 0,28% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 C DIS 5,2606 0,02% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 L DIS 5,1635 0,02% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024 M DIS 5,1726 0,00% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,2909 0,08% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,3383 0,08% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,2812 0,08% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 4,9834 0,08% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,0683 0,11% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 4,8918 0,10% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 4,8898 0,10% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 4,8918 0,10% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 4,7931 0,17% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 4,8731 0,15% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 4,9469 0,17% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 4,7881 0,17% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 4,9700 0,23% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,0236 0,21% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 4,9257 0,23% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 4,9237 0,23% Data15/05/2024
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 4,9257 0,23% Data15/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,3257 0,15% Data15/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,3549 0,13% Data15/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,3016 0,14% Data15/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,3076 0,15% Data15/05/2024
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,3077 0,13% Data15/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY C 6,2140 0,42% Data15/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY H 6,1020 0,43% Data15/05/2024
MEDIOBANCA ESG EUROPEAN EQUITY I 7,6070 0,42% Data15/05/2024
MEDIOBANCA ESG US EQUITY C 6,9290 1,09% Data15/05/2024
MEDIOBANCA ESG US EQUITY I 8,5390 1,10% Data15/05/2024
MEDIOBANCA EURO HIGH YIELD C 5,0040 0,18% Data15/05/2024
MEDIOBANCA EURO HIGH YIELD I 5,1690 0,17% Data15/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 A DIS 5,3054 0,11% Data15/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 C DIS 5,2441 0,10% Data15/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 L DIS 5,1105 0,09% Data15/05/2024
MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025 M DIS 5,1083 0,08% Data15/05/2024

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