Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 23/03/2023 4.096 4.095 0.024% -8.917%
M. Active Allo L 23/03/2023 4.06 4.06 0.0% -9.152%
M. Active Allo M 23/03/2023 4.053 4.053 0.0% -9.227%
M. Corporate IG I 23/03/2023 4.467 4.456 0.247% -5.859%
Med Credit Opp 2 23/03/2023 4.972 4.956 0.323% 0.0%
Med Credit Opp 28 H 23/03/2023 4.975 4.959 0.323% 0.0%
Med Credit Opp 28 L 23/03/2023 4.965 4.949 0.323% 0.0%
Med Credit Opp 28 M 23/03/2023 4.966 4.95 0.323% 0.0%
Med Credit Opp 28 W 23/03/2023 4.966 4.95 0.323% 0.0%
M. Def Alloca C 23/03/2023 4.354 4.35 0.092% -9.424%
M. Def Alloc CA 23/03/2023 4.599 4.594 0.109% -7.891%
M. Def Alloca L 23/03/2023 4.333 4.328 0.116% -9.635%
M. Def Alloca M 23/03/2023 4.332 4.328 0.092% -9.675%
M. Defensive Ptf ED 06/03/2023 4.889 4.889 0.0% -3.207%
M. Defensive Ptf 23/03/2023 4.928 4.918 0.203% -2.28%
M. Defensive Ptf H 23/03/2023 4.978 4.967 0.221% -2.027%
MED DEFENSIVE P. 23/03/2023 4.917 4.906 0.224% -1.895%
M. Div Cred 2024 C 23/03/2023 4.799 4.8 -0.02% -3.982%
M. Div Cred 2024 L 23/03/2023 4.777 4.777 0.0% -4.249%
M. Div Cred 2024 M 23/03/2023 4.783 4.784 -0.02% -4.225%
Me Div Cr Port25 C 23/03/2023 4.865 4.862 0.062% 0.0%
Me Div Cr Port25 H 23/03/2023 4.844 4.841 0.062% 0.0%
Me Div Cr Port25 L 23/03/2023 4.867 4.864 0.062% 0.0%
Me Div Cr Port26 C 23/03/2023 4.386 4.389 -0.06% -7.721%
Me Div Cr Port26 H 23/03/2023 4.277 4.28 -0.07% -9.116%
Me Div Cr Port26 L 23/03/2023 4.371 4.374 -0.06% -7.979%
Me Div Cr Port26 M 23/03/2023 4.369 4.372 -0.06% -8.002%
Me Div Cr Port26 W 23/03/2023 4.369 4.373 -0.09% -8.002%
Me Div Cr Port27 B 23/03/2023 4.224 4.225 -0.02% -8.651%
Me Div Cr Port27 C 23/03/2023 4.249 4.249 0.0% -8.348%
Me Div Cr Port27 H 23/03/2023 4.176 4.176 0.0% -9.493%
Me Div Cr Port27 L 23/03/2023 4.221 4.222 -0.02% -8.656%
Me Div Cr Port28 23/03/2023 4.324 4.323 0.023% -9.483%
Me Div Cr Port28 L 23/03/2023 4.352 4.351 0.023% -8.61%
Me Div Cr Port28 M 23/03/2023 4.352 4.35 0.046% -8.629%
Me Div Cr Port28 W 23/03/2023 4.353 4.352 0.023% -8.627%
Med ESG Cr Opp 26 H 23/03/2023 5 5 0.0% 0.0%
Med ESG Cr Opp 26 L 23/03/2023 5 5 0.0% 0.0%
Med ESG Cr Opp 26 M 23/03/2023 5 5 0.0% 0.0%
Med ESG Cr Opp 2 23/03/2023 5 5 0.0% 0.0%
M. ESG Europ Eq 23/03/2023 5.095 5.1 -0.09% 4.728%
M. ESG Europ Eq I 23/03/2023 6.336 6.343 -0.11% 4.554%
M. ESG US Equity 23/03/2023 5.165 5.185 -0.38% -9.608%
M. ESG US Equity I 23/03/2023 6.286 6.311 -0.39% -8.885%
D GL FINANCIAL C 23/03/2023 4.444 4.443 0.023% -5.808%
D GL FINANCIAL I 23/03/2023 4.561 4.559 0.044% -5.256%
M. Fin Cr Ptf 25 AD 23/03/2023 4.243 4.249 -0.14% -10.56%
M. Fin Cr Ptf 25 CD 23/03/2023 4.301 4.307 -0.13% -9.262%
M. Fin Cr Ptf 25 LD 23/03/2023 4.285 4.291 -0.14% -9.485%
M. Fin Cr Ptf 25 MD 23/03/2023 4.284 4.29 -0.14% -9.506%
M. Gl. Multias. C 23/03/2023 4.847 4.848 -0.02% -7.5%
M. GL.MULTIASSET 23/03/2023 4.396 4.397 -0.02% -7.608%
M. Gl. Multias. G 23/03/2023 5.028 5.028 0.0% -7.743%
M. Gl. Multias. I 23/03/2023 5.068 5.068 0.0% -6.77%
M. Gl. Multim. 15 C 23/03/2023 4.741 4.749 -0.16% -8.686%
M. Gl. Multim.15 CD 23/03/2023 4.431 4.438 -0.15% -8.921%
M. Gl. Multim. 15 G 23/03/2023 4.733 4.74 -0.14% -8.893%
M. Gl. Multim.15 GD 23/03/2023 4.47 4.477 -0.15% -8.961%
M. Gl. Multim. 15 I 23/03/2023 4.871 4.879 -0.16% -8.198%
M. Gl. Multim. 35 C 23/03/2023 5.059 5.08 -0.41% -9.158%
M. Gl. Multim. 35 G 23/03/2023 5.013 5.034 -0.41% -9.382%
M. Gl. Multim. 35 I 23/03/2023 5.178 5.199 -0.4% -8.564%
M. Gl. Multim. 60 C 23/03/2023 5.402 5.44 -0.69% -10.16%
M. Gl. Multim. 60 G 23/03/2023 5.371 5.41 -0.72% -10.37%
M. Gl. Multim. 60 I 23/03/2023 5.559 5.598 -0.69% -9.507%
M. Global Rates I 23/03/2023 4.622 4.612 0.217% -4.74%
Me Gl Th M 100ES 23/03/2023 4.086 4.121 -0.84% -10.57%
M. HY Cr.Port 2025C 23/03/2023 4.494 4.498 -0.08% -6.608%
M. HY Cr.Port 20 23/03/2023 4.905 4.91 -0.1% -4.683%
M. HY Cr.Port 2025L 23/03/2023 4.484 4.488 -0.08% -6.836%
M. HY Cr.Port 2025M 23/03/2023 4.471 4.475 -0.08% -6.951%
Med MFS PrCapEur 23/03/2023 4.288 4.248 0.942% -9.402%
Med MFS Prud Cap I 23/03/2023 4.872 4.872 0.0% -4.151%
Med MFS Prud Cap N 23/03/2023 4.788 4.789 -0.02% -5.151%
MED M&S CAP ITA 23/03/2023 5.589 5.583 0.107% 0.994%
MED M&S CAP ITAL 23/03/2023 5.507 5.502 0.091% 0.237%
Me Ndea WldClEng 23/03/2023 5.274 5.304 -0.56% 0.0%
MED SOCIAL IMPAC 23/03/2023 5.776 5.781 -0.08% -5.621%
Fonte: borsa italiana