Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. CORPORATE IG 18/04/2024 4.845 4.851 -0.12% 7.955%
Med Credit Opp 28 H 18/04/2024 5.26 5.26 0.0% 4.718%
Med Credit Opp 28 L 18/04/2024 5.246 5.246 0.0% 4.731%
Med Credit Opp 28 M 18/04/2024 5.248 5.247 0.019% 4.75%
Med Credit Opp 2 18/04/2024 5.248 5.248 0.0% 4.75%
M. Def Alloca C 18/04/2024 4.413 4.406 0.159% 0.501%
M. Def Alloc CA 18/04/2024 4.738 4.73 0.169% 2.156%
M. Def Alloca L 18/04/2024 4.378 4.372 0.137% 0.229%
M. Def Alloca M 18/04/2024 4.376 4.37 0.137% 0.206%
M. Defensive Ptf 18/04/2024 5.141 5.144 -0.05% 3.316%
MED DEFENSIVE P. 18/04/2024 5.084 5.087 -0.05% 3.438%
M. Div Cred 2024 C 18/04/2024 5.054 5.053 0.02% 4.681%
M. Div Cred 2024 L 18/04/2024 5 4.999 0.02% 4.102%
M. Div Cred 2024 18/04/2024 5.009 5.008 0.02% 4.159%
Me Div Cr Port25 C 18/04/2024 5.097 5.096 0.02% 3.851%
Me Div Cr Port25 H 18/04/2024 5.078 5.076 0.039% 3.887%
Me Div Cr Port25 18/04/2024 5.111 5.11 0.02% 4.094%
Me Div Cr Port26 C 18/04/2024 4.738 4.736 0.042% 6.76%
Me Div Cr Port26 H 18/04/2024 4.606 4.604 0.043% 6.423%
Me Div Cr Port26 L 18/04/2024 4.706 4.704 0.043% 6.447%
Me Div Cr Port26 M 18/04/2024 4.702 4.7 0.043% 6.428%
Me Div Cr Port26 18/04/2024 4.703 4.701 0.043% 6.427%
Me Div Cr Port27 B 18/04/2024 4.65 4.647 0.065% 8.467%
Me Div Cr Port27 C 18/04/2024 4.645 4.642 0.065% 7.673%
Me Div Cr Port27 H 18/04/2024 4.565 4.561 0.088% 7.64%
Me Div Cr Port27 18/04/2024 4.645 4.642 0.065% 8.452%
Me Div Cr Port28 18/04/2024 4.733 4.73 0.063% 7.666%
Me Div Cr Port28 L 18/04/2024 4.762 4.759 0.063% 7.689%
Me Div Cr Port28 M 18/04/2024 4.76 4.757 0.063% 7.668%
Med ESG Cr Opp 26 H 18/04/2024 5.196 5.196 0.0% 4.066%
Med ESG Cr Opp 26 L 18/04/2024 5.172 5.172 0.0% 3.606%
Med ESG Cr Opp 26 M 18/04/2024 5.177 5.177 0.0% 3.706%
Med ESG Cr Opp 2 18/04/2024 5.177 5.177 0.0% 3.706%
M. ESG Cr Opp 27 C 18/04/2024 5.154 5.154 0.0% 0.0%
M. ESG Cr Opp 27 H 18/04/2024 5.161 5.161 0.0% 0.0%
M. ESG Cr Opp 27 L 18/04/2024 5.151 5.151 0.0% 0.0%
M. ESG Cr Opp 27 18/04/2024 5.152 5.152 0.0% 0.0%
M. ESG Cr Opp 29 CA 18/04/2024 5.391 5.39 0.019% 0.0%
M. ESG Cr Opp 29 18/04/2024 5.417 5.415 0.037% 0.0%
M. ESG Cr Opp 29 L 18/04/2024 5.391 5.39 0.019% 0.0%
M. ESG Cr Opp 29 M 18/04/2024 5.392 5.391 0.019% 0.0%
M. ESG Europ Eq 18/04/2024 5.684 5.666 0.318% 6.065%
M. ESG EUROP EQ 18/04/2024 7.085 7.063 0.311% 6.27%
M. ESG US Equity 18/04/2024 6.659 6.697 -0.56% 24.981%
D GL FINANCIAL C 18/04/2024 4.954 4.95 0.081% 9.967%
D GL FINANCIAL I 18/04/2024 5.115 5.111 0.078% 10.595%
M.Fidelity World 18/04/2024 5.577 5.593 -0.28% 0.0%
M. Fin Cr Ptf 25 18/04/2024 4.636 4.633 0.065% 7.29%
M. Fin Cr Ptf 25 CD 18/04/2024 4.691 4.689 0.043% 7.125%
M. Fin Cr Ptf 25 LD 18/04/2024 4.685 4.682 0.064% 7.429%
M. Fin Cr Ptf 25 MD 18/04/2024 4.682 4.68 0.043% 7.385%
M. Gl. Multias. C 18/04/2024 5.228 5.214 0.269% 4.833%
M. GL.MULTIASSET 18/04/2024 4.509 4.497 0.267% -0.31%
M. Gl. Multias. G 18/04/2024 5.408 5.394 0.26% 4.563%
M. Gl. Multias. 18/04/2024 5.511 5.496 0.273% 5.635%
M. Gl. Multim. 15 C 18/04/2024 5.006 5.01 -0.08% 5.367%
M. Gl. Multim.15 CD 18/04/2024 4.524 4.527 -0.06% 1.892%
M. Gl. Multim. 15 G 18/04/2024 4.986 4.989 -0.06% 5.146%
M. Gl. Multim.15 18/04/2024 4.565 4.568 -0.06% 1.943%
M. Gl. Multim. 15 I 18/04/2024 5.171 5.175 -0.07% 5.898%
M. Gl. Multim. 35 C 18/04/2024 5.526 5.537 -0.19% 8.077%
M. Gl. Multim. 35 G 18/04/2024 5.462 5.472 -0.18% 7.838%
M. Gl. Multim. 35 I 18/04/2024 5.678 5.689 -0.19% 8.462%
M. Gl. Multim. 60 C 18/04/2024 6.165 6.187 -0.35% 11.665%
M. Gl. Multim. 6 18/04/2024 6.114 6.137 -0.37% 11.386%
M. Gl. Multim. 60 I 18/04/2024 6.392 6.415 -0.35% 12.456%
M. GLOBAL RATES 18/04/2024 4.597 4.606 -0.19% 0.679%
Me Gl Th M 100ES 18/04/2024 4.574 4.588 -0.3% 9.165%
M. HY Cr.Port 2025C 18/04/2024 4.831 4.829 0.041% 6.176%
M. HY Cr.Port 20 18/04/2024 5.378 5.376 0.037% 8.231%
M. HY Cr.Port 2025L 18/04/2024 4.805 4.804 0.021% 5.86%
Med MFS PrCapEur 18/04/2024 4.727 4.718 0.191% 5.963%
Med MFS Prud Cap I 18/04/2024 5.506 5.505 0.018% 11.457%
Med MFS Prud Cap 18/04/2024 5.353 5.352 0.019% 10.326%
M.MS S.InGlBESGA 18/04/2024 5.201 5.198 0.058% 0.0%
MED M&S CAP ITAL 18/04/2024 6.496 6.439 0.885% 8.592%
MED M&S CAP ITA 18/04/2024 6.301 6.246 0.881% 8.302%
Me Ndea WldClEng 18/04/2024 6.12 6.123 -0.04% 11.72%
M. Active Allo C 18/04/2024 4.231 4.229 0.047% 1.78%
M. Active Allo L 18/04/2024 4.175 4.173 0.048% 1.36%
M. Active Allo M 18/04/2024 4.163 4.161 0.048% 1.24%
M. Pict NewCo Tr 18/04/2024 4.947 4.945 0.04% 0.0%
M. Sel.Ced.IT 26 18/04/2024 5.032 5.033 -0.02% 0.0%
M. Sel.Ced.IT 29 18/04/2024 5.034 5.035 -0.02% 0.0%
MED SOCIAL IMPAC 18/04/2024 6.016 6.018 -0.03% 6.97%
Fonte: borsa italiana