Società: Mediobanca SGR S.p.A.

Fondo	Valore	Var %	Data
MEDIOBANCA GLOBAL MULTIASSET C	5,3800	-0,88%	29/05/2024
MEDIOBANCA GLOBAL MULTIASSET CD DIS	5,3141	-0,88%	29/05/2024
MEDIOBANCA GLOBAL MULTIASSET G	5,5640	-0,87%	29/05/2024
MEDIOBANCA GLOBAL MULTIASSET I	5,6760	-0,87%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 C	5,0270	-0,20%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 CD DIS	4,6799	-0,20%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 G	5,0050	-0,22%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 GD DIS	4,8040	-0,20%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 15 I	5,1950	-0,21%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 C	5,5870	-0,21%	29/05/2024

MEDIOBANCA GLOBAL MULTIMANAGER 35 G	5,5200	-0,24%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 I	5,7410	-0,23%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 35 T	5,4280	-0,22%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 C	6,2850	-0,32%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 G	6,2320	-0,32%	29/05/2024
MEDIOBANCA GLOBAL MULTIMANAGER 60 I	6,5210	-0,31%	29/05/2024
MEDIOBANCA GLOBAL RATES I	4,5450	-0,22%	29/05/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG C	4,7460	-0,94%	29/05/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG G	4,8210	-0,95%	29/05/2024
MEDIOBANCA GLOBAL THEMATIC MULTIM. 100 ESG I	4,8450	-0,94%	29/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 C DIS	5,5432	-0,02%	29/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 I DIS	5,6593	-0,02%	29/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 L DIS	5,3962	-0,02%	29/05/2024
MEDIOBANCA HY CREDIT PORTFOLIO 2025 M DIS	5,3759	-0,02%	29/05/2024
MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD I CAP EUR	4,8290	-0,74%	29/05/2024

MEDIOBANCA MFS PRUDENT CAPITAL EURO HGD K	4,6660	-0,72%	29/05/2024
MEDIOBANCA MFS PRUDENT CAPITAL I CAP EUR	5,5520	-0,16%	29/05/2024
MEDIOBANCA MFS PRUDENT CAPITAL K	5,3910	-0,17%	29/05/2024
MEDIOBANCA MID & SMALL CAP ITALY C	6,4150	-1,67%	29/05/2024
MEDIOBANCA MID & SMALL CAP ITALY E PIR	6,3060	-1,65%	29/05/2024
MEDIOBANCA MID & SMALL CAP ITALY I	6,8020	-1,66%	29/05/2024
MEDIOBANCA MID & SMALL CAP ITALY IE	6,5960	-1,67%	29/05/2024
MEDIOBANCA MID & SMALL CAP ITALY P PIR	6,4430	-1,66%	29/05/2024
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. IE	5,3070	-0,47%	29/05/2024
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. K	5,2620	-0,45%	29/05/2024
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT IE	6,4530	-0,83%	29/05/2024
MEDIOBANCA NORDEA WORLD CLIMATE ENGAGEMENT N	6,2160	-0,83%	29/05/2024
MEDIOBANCA ORIZZONTE 2028 C	4,4737	-0,19%	29/05/2024
MEDIOBANCA ORIZZONTE 2028 L	4,3911	-0,19%	29/05/2024
MEDIOBANCA ORIZZONTE 2028 M	4,3778	-0,19%	29/05/2024
MEDIOBANCA SOCIAL PHILANTHROPY C	6,0420	-0,36%	29/05/2024
MEDIOBANCA SOCIAL PHILANTHROPY I	6,3280	-0,36%	29/05/2024

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