Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 30/11/2023 4.116 4.114 0.049% -4.568%
M. Active Allo L 30/11/2023 4.067 4.065 0.049% -4.776%
M. Active Allo M 30/11/2023 4.056 4.054 0.049% -4.878%
M. CORPORATE IG 30/11/2023 4.655 4.648 0.151% 3.976%
Med Credit Opp 28 H 30/11/2023 5.243 5.233 0.191% 0.0%
Med Credit Opp 28 L 30/11/2023 5.2 5.19 0.193% 4.0%
Med Credit Opp 28 M 30/11/2023 5.201 5.191 0.193% 4.02%
Med Credit Opp 2 30/11/2023 5.201 5.191 0.193% 4.02%
M. Def Alloca C 30/11/2023 4.378 4.376 0.046% -3.013%
M. Def Alloc CA 30/11/2023 4.623 4.62 0.065% -1.365%
M. Def Alloca L 30/11/2023 4.341 4.339 0.046% -3.254%
M. Def Alloca M 30/11/2023 4.34 4.337 0.069% -3.276%
M. Defensive Ptf 30/11/2023 5.068 5.07 -0.03% 2.674%
MED DEFENSIVE P. 30/11/2023 5.009 5.011 -0.04% 2.77%
M. Div Cred 2024 C 30/11/2023 4.968 4.966 0.04% 2.539%
M. Div Cred 2024 L 30/11/2023 4.925 4.923 0.041% 2.242%
M. Div Cred 2024 30/11/2023 4.934 4.931 0.061% 2.301%
Me Div Cr Port25 C 30/11/2023 5.099 5.094 0.098% 4.445%
Me Div Cr Port25 H 30/11/2023 5.091 5.087 0.079% 3.962%
Me Div Cr Port25 30/11/2023 5.098 5.093 0.098% 4.446%
Me Div Cr Port26 C 30/11/2023 4.641 4.634 0.151% 4.503%
Me Div Cr Port26 H 30/11/2023 4.54 4.534 0.132% 2.901%
Me Div Cr Port26 L 30/11/2023 4.607 4.6 0.152% 4.231%
Me Div Cr Port26 M 30/11/2023 4.603 4.597 0.131% 4.164%
Me Div Cr Port26 30/11/2023 4.604 4.598 0.13% 4.186%
Me Div Cr Port27 B 30/11/2023 4.503 4.493 0.223% 6.203%
Me Div Cr Port27 C 30/11/2023 4.548 4.538 0.22% 6.56%
Me Div Cr Port27 H 30/11/2023 4.485 4.476 0.201% 5.183%
Me Div Cr Port27 30/11/2023 4.499 4.489 0.223% 6.184%
Me Div Cr Port28 L 30/11/2023 4.638 4.626 0.259% 5.866%
Me Div Cr Port28 M 30/11/2023 4.636 4.625 0.238% 5.821%
Me Div Cr Port28 30/11/2023 4.638 4.626 0.259% 5.842%
Med ESG Cr Opp 26 H 30/11/2023 5.172 5.166 0.116% 0.0%
Med ESG Cr Opp 26 L 30/11/2023 5.142 5.136 0.117% 0.0%
Med ESG Cr Opp 26 M 30/11/2023 5.145 5.139 0.117% 0.0%
Med ESG Cr Opp 2 30/11/2023 5.145 5.139 0.117% 0.0%
M. ESG Cr Opp 27 C 30/11/2023 5.121 5.113 0.156% 0.0%
M. ESG Cr Opp 27 H 30/11/2023 5.13 5.122 0.156% 0.0%
M. ESG Cr Opp 27 L 30/11/2023 5.113 5.105 0.157% 0.0%
M. ESG Cr Opp 27 30/11/2023 5.114 5.106 0.157% 0.0%
M. ESG Cr Opp 29 CA 30/11/2023 5.185 5.171 0.271% 0.0%
M. ESG Cr Opp 29 L 30/11/2023 5.185 5.172 0.251% 0.0%
M. ESG Cr Opp 29 M 30/11/2023 5.185 5.172 0.251% 0.0%
M. ESG Cr Opp 29 30/11/2023 5.185 5.172 0.251% 0.0%
M. ESG Europ Eq 30/11/2023 5.32 5.288 0.605% 8.927%
M. ESG EUROP EQ 30/11/2023 6.626 6.587 0.592% 9.124%
M. ESG US Equity 30/11/2023 7.277 7.214 0.873% 6.311%
D GL FINANCIAL C 30/11/2023 4.732 4.722 0.212% 6.938%
D GL FINANCIAL I 30/11/2023 4.876 4.865 0.226% 7.59%
M.Fidelity World 30/11/2023 5.053 4.995 1.161% 0.0%
M. Fin Cr Ptf 25 30/11/2023 4.551 4.546 0.11% 0.331%
M. Fin Cr Ptf 25 CD 30/11/2023 4.605 4.6 0.109% 1.79%
M. Fin Cr Ptf 25 LD 30/11/2023 4.572 4.566 0.131% 1.555%
M. Fin Cr Ptf 25 MD 30/11/2023 4.57 4.564 0.131% 1.533%
M. Gl. Multias. C 30/11/2023 4.925 4.916 0.183% -0.081%
M. GL.MULTIASSET 30/11/2023 4.463 4.454 0.202% -0.201%
M. Gl. Multias. G 30/11/2023 5.1 5.09 0.196% -0.313%
M. Gl. Multias. 30/11/2023 5.177 5.166 0.213% 0.7%
M. Gl. Multim. 15 C 30/11/2023 4.832 4.819 0.27% 0.478%
M. Gl. Multim.15 CD 30/11/2023 4.506 4.494 0.267% 0.2%
M. Gl. Multim. 15 G 30/11/2023 4.816 4.804 0.25% 0.271%
M. Gl. Multim.15 30/11/2023 4.546 4.533 0.287% 0.198%
M. Gl. Multim. 15 I 30/11/2023 4.982 4.969 0.262% 1.014%
M. Gl. Multim. 35 C 30/11/2023 5.234 5.216 0.345% 1.592%
M. Gl. Multim. 35 G 30/11/2023 5.178 5.16 0.349% 1.37%
M. Gl. Multim. 35 I 30/11/2023 5.372 5.354 0.336% 2.071%
M. Gl. Multim. 60 C 30/11/2023 5.711 5.687 0.422% 2.845%
M. Gl. Multim. 6 30/11/2023 5.669 5.646 0.407% 2.588%
M. Gl. Multim. 60 I 30/11/2023 5.907 5.882 0.425% 3.577%
M. GLOBAL RATES 30/11/2023 4.552 4.553 -0.02% -1.96%
Me Gl Th M 100ES 30/11/2023 4.198 4.181 0.407% -2.213%
M. HY Cr.Port 2025C 30/11/2023 4.77 4.764 0.126% 4.08%
M. HY Cr.Port 2025L 30/11/2023 4.743 4.737 0.127% 3.808%
M. HY Cr.Port 20 30/11/2023 4.726 4.72 0.127% 3.709%
Med MFS PrCapEur 30/11/2023 4.503 4.513 -0.22% 7.83%
Med MFS Prud Cap I 30/11/2023 5.237 5.218 0.364% 5.478%
Med MFS Prud Cap 30/11/2023 5.111 5.092 0.373% 4.391%
M.MS S.InGlBESGA 30/11/2023 5.033 5.029 0.08% 0.0%
MED M&S CAP ITA 30/11/2023 5.6 5.602 -0.03% 5.243%
MED M&S CAP ITAL 30/11/2023 5.49 5.493 -0.05% 4.452%
Me Ndea WldClEng 30/11/2023 5.512 5.454 1.063% 0.639%
M. Sel.Ced.IT 26 30/11/2023 5 5 0.0% 0.0%
M. Sel.Ced.IT 29 30/11/2023 5 5 0.0% 0.0%
MED SOCIAL IMPAC 30/11/2023 6.013 5.997 0.267% 3.121%
Fonte: borsa italiana