Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. CORPORATE IG 26/02/2024 4.81 4.822 -0.24% 6.913%
Med Credit Opp 28 H 26/02/2024 5.437 5.442 -0.09% 9.177%
Med Credit Opp 28 L 26/02/2024 5.381 5.386 -0.09% 8.183%
Med Credit Opp 28 M 26/02/2024 5.382 5.387 -0.09% 8.203%
Med Credit Opp 2 26/02/2024 5.382 5.388 -0.11% 8.203%
M. Def Alloca C 26/02/2024 4.493 4.499 -0.13% 0.898%
M. Def Alloc CA 26/02/2024 4.744 4.75 -0.12% 2.617%
M. Def Alloca L 26/02/2024 4.45 4.456 -0.13% 0.656%
M. Def Alloca M 26/02/2024 4.448 4.454 -0.13% 0.633%
M. Defensive Ptf 26/02/2024 5.071 5.076 -0.09% 3.469%
MED DEFENSIVE P. 26/02/2024 5.078 5.082 -0.07% 3.866%
M. Div Cred 2024 C 26/02/2024 5.033 5.033 0.0% 2.589%
M. Div Cred 2024 L 26/02/2024 4.984 4.983 0.02% 2.32%
M. Div Cred 2024 26/02/2024 4.993 4.992 0.02% 2.358%
Me Div Cr Port25 C 26/02/2024 5.201 5.201 0.0% 5.007%
Me Div Cr Port25 H 26/02/2024 5.198 5.198 0.0% 4.545%
Me Div Cr Port25 26/02/2024 5.198 5.198 0.0% 5.01%
Me Div Cr Port26 C 26/02/2024 4.784 4.782 0.042% 5.212%
Me Div Cr Port26 H 26/02/2024 4.686 4.684 0.043% 3.627%
Me Div Cr Port26 L 26/02/2024 4.742 4.741 0.021% 4.912%
Me Div Cr Port26 M 26/02/2024 4.738 4.737 0.021% 4.869%
Me Div Cr Port26 26/02/2024 4.739 4.738 0.021% 4.892%
Me Div Cr Port27 B 26/02/2024 4.677 4.677 0.0% 7.616%
Me Div Cr Port27 C 26/02/2024 4.731 4.73 0.021% 7.989%
Me Div Cr Port27 H 26/02/2024 4.671 4.671 0.0% 6.595%
Me Div Cr Port27 26/02/2024 4.673 4.673 0.0% 7.598%
Me Div Cr Port28 26/02/2024 4.835 4.836 -0.02% 7.159%
Me Div Cr Port28 L 26/02/2024 4.831 4.833 -0.04% 8.173%
Me Div Cr Port28 M 26/02/2024 4.829 4.831 -0.04% 8.128%
Med ESG Cr Opp 2 26/02/2024 5.269 5.271 -0.03% 0.0%
Med ESG Cr Opp 26 H 26/02/2024 5.292 5.294 -0.03% 0.0%
Med ESG Cr Opp 26 L 26/02/2024 5.25 5.253 -0.05% 0.0%
Med ESG Cr Opp 26 M 26/02/2024 5.254 5.257 -0.05% 0.0%
M. ESG Cr Opp 27 C 26/02/2024 5.244 5.249 -0.09% 0.0%
M. ESG Cr Opp 27 H 26/02/2024 5.26 5.265 -0.09% 0.0%
M. ESG Cr Opp 27 L 26/02/2024 5.231 5.236 -0.09% 0.0%
M. ESG Cr Opp 27 26/02/2024 5.233 5.238 -0.09% 0.0%
M. ESG Cr Opp 29 CA 26/02/2024 5.374 5.379 -0.09% 0.0%
M. ESG Cr Opp 29 26/02/2024 5.392 5.397 -0.09% 0.0%
M. ESG Cr Opp 29 L 26/02/2024 5.375 5.379 -0.07% 0.0%
M. ESG Cr Opp 29 M 26/02/2024 5.375 5.38 -0.09% 0.0%
M. ESG Europ Eq 26/02/2024 5.8 5.83 -0.51% 8.614%
M. ESG EUROP EQ 26/02/2024 7.091 7.126 -0.49% 9.785%
M. ESG US Equity 26/02/2024 8.173 8.245 -0.87% 24.115%
D GL FINANCIAL C 26/02/2024 4.939 4.937 0.041% 9.173%
D GL FINANCIAL I 26/02/2024 5.095 5.094 0.02% 9.806%
M.Fidelity World 26/02/2024 5.577 5.607 -0.53% 0.0%
M. Fin Cr Ptf 25 26/02/2024 4.674 4.672 0.043% 1.675%
M. Fin Cr Ptf 25 CD 26/02/2024 4.727 4.725 0.042% 3.165%
M. Fin Cr Ptf 25 LD 26/02/2024 4.686 4.684 0.043% 2.899%
M. Fin Cr Ptf 25 MD 26/02/2024 4.684 4.682 0.043% 2.877%
M. Gl. Multias. C 26/02/2024 5.231 5.244 -0.24% 6.213%
M. GL.MULTIASSET 26/02/2024 4.739 4.75 -0.23% 6.089%
M. Gl. Multias. G 26/02/2024 5.413 5.426 -0.24% 5.93%
M. Gl. Multias. 26/02/2024 5.508 5.521 -0.23% 7.014%
M. Gl. Multim. 15 C 26/02/2024 5.004 5.006 -0.04% 5.016%
M. Gl. Multim.15 CD 26/02/2024 4.662 4.664 -0.04% 4.67%
M. Gl. Multim. 15 G 26/02/2024 4.985 4.987 -0.04% 4.793%
M. Gl. Multim.15 26/02/2024 4.704 4.705 -0.02% 4.696%
M. Gl. Multim. 15 I 26/02/2024 5.166 5.167 -0.01% 5.579%
M. Gl. Multim. 35 C 26/02/2024 5.525 5.53 -0.09% 7.658%
M. Gl. Multim. 35 G 26/02/2024 5.462 5.467 -0.09% 7.393%
M. Gl. Multim. 35 I 26/02/2024 5.674 5.679 -0.08% 8.076%
M. Gl. Multim. 60 C 26/02/2024 6.177 6.189 -0.19% 11.097%
M. Gl. Multim. 6 26/02/2024 6.128 6.14 -0.19% 10.814%
M. Gl. Multim. 60 I 26/02/2024 6.398 6.41 -0.18% 11.834%
M. GLOBAL RATES 26/02/2024 4.605 4.617 -0.26% 0.81%
Me Gl Th M 100ES 26/02/2024 4.58 4.589 -0.19% 8.944%
M. HY Cr.Port 2025C 26/02/2024 4.886 4.884 0.041% 4.379%
M. HY Cr.Port 20 26/02/2024 5.353 5.351 0.037% 6.549%
M. HY Cr.Port 2025L 26/02/2024 4.852 4.851 0.021% 4.098%
Med MFS PrCapEur 26/02/2024 4.568 4.58 -0.26% 8.272%
Med MFS Prud Cap I 26/02/2024 5.383 5.411 -0.51% 8.857%
Med MFS Prud Cap 26/02/2024 5.241 5.269 -0.53% 7.751%
M.MS S.InGlBESGA 26/02/2024 5.231 5.243 -0.22% 0.0%
MED M&S CAP ITAL 26/02/2024 6.305 6.278 0.43% 5.505%
MED M&S CAP ITA 26/02/2024 6.119 6.092 0.443% 5.246%
Me Ndea WldClEng 26/02/2024 6.057 6.082 -0.41% 10.529%
M. Active Allo C 26/02/2024 4.211 4.215 -0.09% -0.778%
M. Active Allo L 26/02/2024 4.157 4.161 -0.09% -0.953%
M. Active Allo M 26/02/2024 4.145 4.149 -0.09% -1.074%
M. Pict NewCo Tr 26/02/2024 5.029 5.044 -0.29% 0.0%
M. Sel.Ced.IT 26 26/02/2024 5.013 5.014 -0.02% 0.0%
M. Sel.Ced.IT 29 26/02/2024 5.018 5.017 0.02% 0.0%
MED SOCIAL IMPAC 26/02/2024 6.222 6.238 -0.25% 6.45%
Fonte: borsa italiana