Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 17/01/2022 4.748 4.729 0.402% 7.469%
M. Active Allo L 17/01/2022 4.711 4.692 0.405% 7.214%
M. Active Allo M 17/01/2022 4.707 4.688 0.405% 7.172%
M. Corporate IG I 17/01/2022 4.994 4.997 -0.06% -0.577%
M. Def Alloca C 17/01/2022 5.094 5.08 0.276% 5.031%
M. Def Alloc CA 17/01/2022 5.131 5.117 0.274% 5.837%
M. Def Alloca L 17/01/2022 5.06 5.046 0.277% 4.654%
M. Def Alloca M 17/01/2022 5.061 5.047 0.277% 4.653%
M. Defensive Ptf ED 17/01/2022 5.085 5.086 -0.02% -1.358%
M. Defensive Ptf H 17/01/2022 5.12 5.121 -0.02% -0.66%
MED DEFENSIVE P. 17/01/2022 5.05 5.051 -0.02% -0.512%
M. Div Cred 2024 C 17/01/2022 5.258 5.259 -0.01% 0.999%
M. Div Cred 2024 L 17/01/2022 5.228 5.229 -0.01% 0.713%
M. Div Cred 2024 M 17/01/2022 5.232 5.234 -0.03% 0.77%
Me Div Cr Port26 C 17/01/2022 5.064 5.067 -0.05% 1.28%
Me Div Cr Port26 H 17/01/2022 5.09 5.093 -0.05% 1.8%
Me Div Cr Port26 L 17/01/2022 5.036 5.039 -0.06% 0.72%
Me Div Cr Port26 M 17/01/2022 5.037 5.041 -0.07% 0.74%
Me Div Cr Port26 W 17/01/2022 5.039 5.042 -0.06% 0.78%
Me Div Cr Port27 B 17/01/2022 4.92 4.925 -0.1% 0.0%
Me Div Cr Port27 C 17/01/2022 4.933 4.939 -0.12% 0.0%
Me Div Cr Port27 H 17/01/2022 4.947 4.952 -0.1% 0.0%
Me Div Cr Port27 L 17/01/2022 4.917 4.923 -0.12% 0.0%
Me Div Cr Port28 17/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 17/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 17/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 17/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 17/01/2022 5.341 5.302 0.736% 0.0%
M. ESG Europ Eq I 17/01/2022 6.616 6.568 0.731% 18.822%
M. ESG US Equity 17/01/2022 5.826 5.811 0.258% 0.0%
M. ESG US Equity I 17/01/2022 7.016 6.998 0.257% 30.385%
D GL FINANCIAL C 17/01/2022 4.963 4.966 -0.06% 1.763%
D GL FINANCIAL I 17/01/2022 5.059 5.062 -0.05% 2.326%
M. Fin Cr Ptf 25 AD 17/01/2022 5.05 5.052 -0.04% -0.766%
M. Fin Cr Ptf 25 CD 17/01/2022 5.038 5.04 -0.04% -0.788%
M. Fin Cr Ptf 25 LD 17/01/2022 5.01 5.013 -0.06% -0.831%
M. Fin Cr Ptf 25 MD 17/01/2022 5.01 5.013 -0.06% -0.831%
M. Gl. Multias. C 17/01/2022 5.458 5.433 0.46% 12.235%
M. GL.MULTIASSET 17/01/2022 5.117 5.093 0.471% 12.19%
M. Gl. Multias. G 17/01/2022 5.678 5.652 0.46% 12.014%
M. Gl. Multias. I 17/01/2022 5.655 5.629 0.462% 12.919%
M. Gl. Multim. 15 C 17/01/2022 5.376 5.381 -0.09% 0.317%
M. Gl. Multim.15 CD 17/01/2022 5.037 5.041 -0.07% 0.0%
M. Gl. Multim. 15 G 17/01/2022 5.38 5.386 -0.11% 0.093%
M. Gl. Multim.15 GD 17/01/2022 5.174 5.179 -0.09% -0.039%
M. Gl. Multim. 15 I 17/01/2022 5.489 5.494 -0.09% 0.864%
M. Gl. Multim. 35 C 17/01/2022 5.763 5.766 -0.05% 3.969%
M. Gl. Multim. 35 G 17/01/2022 5.727 5.73 -0.05% 3.731%
M. Gl. Multim. 35 I 17/01/2022 5.854 5.857 -0.05% 4.685%
M. Gl. Multim. 60 C 17/01/2022 6.216 6.215 0.016% 8.957%
M. Gl. Multim. 60 G 17/01/2022 6.198 6.197 0.016% 8.718%
M. Gl. Multim. 60 I 17/01/2022 6.342 6.34 0.032% 9.837%
M. Global Rates I 17/01/2022 4.881 4.883 -0.04% -1.414%
Me Gl Th M 100ES 17/01/2022 4.777 4.773 0.084% 0.0%
D HY CRE PTF 202 17/01/2022 5.245 5.245 0.0% 2.823%
M. HY Cr.Port 2025C 17/01/2022 5.158 5.159 -0.01% -0.174%
M. HY Cr.Port 2025I 17/01/2022 5.345 5.346 -0.01% 3.185%
M. HY Cr.Port 2025L 17/01/2022 5.138 5.139 -0.01% -0.214%
M. HY Cr.Port 2025M 17/01/2022 5.129 5.131 -0.03% -0.272%
Med MFS PrCapEur 17/01/2022 4.933 4.937 -0.08% 0.0%
Med MFS Prud Cap I 17/01/2022 5.088 5.078 0.197% 0.0%
Med MFS Prud Cap N 17/01/2022 5.063 5.053 0.198% 0.0%
MED M&S CAP ITA 17/01/2022 6.233 6.208 0.403% 28.754%
MED M&S CAP ITAL 17/01/2022 6.195 6.171 0.389% 27.917%
MED SOCIAL IMPAC 17/01/2022 6.234 6.227 0.112% 5.858%
Fonte: borsa italiana