Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. CORPORATE IG 20/02/2024 4.813 4.808 0.104% 6.553%
Med Credit Opp 2 20/02/2024 5.411 5.406 0.092% 8.047%
Med Credit Opp 28 H 20/02/2024 5.431 5.425 0.111% 8.403%
Med Credit Opp 28 L 20/02/2024 5.375 5.369 0.112% 7.414%
Med Credit Opp 28 M 20/02/2024 5.376 5.37 0.112% 7.413%
M. Def Alloca C 20/02/2024 4.46 4.465 -0.11% -0.602%
M. Def Alloc CA 20/02/2024 4.709 4.715 -0.12% 1.073%
M. Def Alloca L 20/02/2024 4.418 4.423 -0.11% -0.831%
M. Def Alloca M 20/02/2024 4.416 4.421 -0.11% -0.875%
M. Defensive Ptf 20/02/2024 5.074 5.072 0.039% 3.467%
MED DEFENSIVE P. 20/02/2024 5.08 5.078 0.039% 3.864%
M. Div Cred 2024 C 20/02/2024 5.031 5.03 0.02% 2.381%
M. Div Cred 2024 L 20/02/2024 4.982 4.981 0.02% 2.09%
M. Div Cred 2024 20/02/2024 4.99 4.99 0.0% 2.108%
Me Div Cr Port25 C 20/02/2024 5.197 5.194 0.058% 4.525%
Me Div Cr Port25 H 20/02/2024 5.194 5.191 0.058% 4.046%
Me Div Cr Port25 20/02/2024 5.194 5.191 0.058% 4.507%
Me Div Cr Port26 C 20/02/2024 4.773 4.771 0.042% 4.488%
Me Div Cr Port26 H 20/02/2024 4.675 4.673 0.043% 2.906%
Me Div Cr Port26 L 20/02/2024 4.732 4.73 0.042% 4.206%
Me Div Cr Port26 M 20/02/2024 4.728 4.726 0.042% 4.164%
Me Div Cr Port26 20/02/2024 4.729 4.727 0.042% 4.186%
Me Div Cr Port27 B 20/02/2024 4.668 4.666 0.043% 6.795%
Me Div Cr Port27 C 20/02/2024 4.721 4.718 0.064% 7.149%
Me Div Cr Port27 H 20/02/2024 4.661 4.659 0.043% 5.764%
Me Div Cr Port27 20/02/2024 4.663 4.661 0.043% 6.754%
Me Div Cr Port28 20/02/2024 4.825 4.821 0.083% 6.301%
Me Div Cr Port28 L 20/02/2024 4.822 4.818 0.083% 7.299%
Me Div Cr Port28 M 20/02/2024 4.821 4.817 0.083% 7.3%
Med ESG Cr Opp 2 20/02/2024 5.267 5.263 0.076% 0.0%
Med ESG Cr Opp 26 H 20/02/2024 5.29 5.285 0.095% 0.0%
Med ESG Cr Opp 26 L 20/02/2024 5.249 5.244 0.095% 0.0%
Med ESG Cr Opp 26 M 20/02/2024 5.253 5.248 0.095% 0.0%
M. ESG Cr Opp 27 C 20/02/2024 5.243 5.238 0.095% 0.0%
M. ESG Cr Opp 27 H 20/02/2024 5.259 5.253 0.114% 0.0%
M. ESG Cr Opp 27 L 20/02/2024 5.231 5.225 0.115% 0.0%
M. ESG Cr Opp 27 20/02/2024 5.232 5.227 0.096% 0.0%
M. ESG Cr Opp 29 CA 20/02/2024 5.368 5.361 0.131% 0.0%
M. ESG Cr Opp 29 20/02/2024 5.385 5.378 0.13% 0.0%
M. ESG Cr Opp 29 L 20/02/2024 5.369 5.361 0.149% 0.0%
M. ESG Cr Opp 29 M 20/02/2024 5.369 5.362 0.131% 0.0%
M. ESG Europ Eq 20/02/2024 5.758 5.78 -0.38% 6.354%
M. ESG EUROP EQ 20/02/2024 7.038 7.065 -0.38% 7.467%
M. ESG US Equity 20/02/2024 8.024 8.124 -1.23% 20.517%
D GL FINANCIAL C 20/02/2024 4.924 4.923 0.02% 8.363%
D GL FINANCIAL I 20/02/2024 5.08 5.079 0.02% 9.013%
M.Fidelity World 20/02/2024 5.505 5.543 -0.68% 0.0%
M. Fin Cr Ptf 25 20/02/2024 4.664 4.662 0.043% 1.084%
M. Fin Cr Ptf 25 CD 20/02/2024 4.717 4.715 0.042% 2.543%
M. Fin Cr Ptf 25 LD 20/02/2024 4.676 4.675 0.021% 2.297%
M. Fin Cr Ptf 25 MD 20/02/2024 4.674 4.672 0.043% 2.276%
M. Gl. Multias. C 20/02/2024 5.155 5.172 -0.32% 3.059%
M. GL.MULTIASSET 20/02/2024 4.669 4.685 -0.34% 2.909%
M. Gl. Multias. G 20/02/2024 5.334 5.352 -0.33% 2.794%
M. Gl. Multias. 20/02/2024 5.427 5.445 -0.33% 3.846%
M. Gl. Multim. 15 C 20/02/2024 4.988 4.994 -0.12% 4.395%
M. Gl. Multim.15 CD 20/02/2024 4.647 4.653 -0.12% 4.03%
M. Gl. Multim. 15 G 20/02/2024 4.969 4.975 -0.12% 4.15%
M. Gl. Multim.15 20/02/2024 4.689 4.695 -0.12% 4.061%
M. Gl. Multim. 15 I 20/02/2024 5.149 5.155 -0.11% 4.932%
M. Gl. Multim. 35 C 20/02/2024 5.491 5.505 -0.25% 6.539%
M. Gl. Multim. 35 G 20/02/2024 5.429 5.443 -0.25% 6.284%
M. Gl. Multim. 35 I 20/02/2024 5.639 5.654 -0.26% 6.941%
M. Gl. Multim. 60 C 20/02/2024 6.119 6.146 -0.43% 9.326%
M. Gl. Multim. 6 20/02/2024 6.072 6.098 -0.42% 9.091%
M. Gl. Multim. 60 I 20/02/2024 6.338 6.365 -0.42% 10.073%
M. GLOBAL RATES 20/02/2024 4.62 4.624 -0.08% 1.094%
Me Gl Th M 100ES 20/02/2024 4.597 4.626 -0.62% 6.808%
M. HY Cr.Port 2025C 20/02/2024 4.878 4.877 0.021% 3.876%
M. HY Cr.Port 20 20/02/2024 5.344 5.343 0.019% 6.032%
M. HY Cr.Port 2025L 20/02/2024 4.845 4.844 0.021% 3.614%
Med MFS PrCapEur 20/02/2024 4.583 4.575 0.175% 7.079%
Med MFS Prud Cap I 20/02/2024 5.412 5.43 -0.33% 9.532%
Med MFS Prud Cap 20/02/2024 5.27 5.287 -0.32% 8.414%
M.MS S.InGlBESGA 20/02/2024 5.246 5.254 -0.15% 0.0%
MED M&S CAP ITAL 20/02/2024 6.165 6.192 -0.43% 1.951%
MED M&S CAP ITA 20/02/2024 5.983 6.009 -0.43% 1.7%
Me Ndea WldClEng 20/02/2024 5.989 5.995 -0.1% 8.085%
M. Active Allo C 20/02/2024 4.204 4.199 0.119% -1.867%
M. Active Allo L 20/02/2024 4.15 4.145 0.121% -2.076%
M. Active Allo M 20/02/2024 4.139 4.133 0.145% -2.151%
M. Pict NewCo Tr 20/02/2024 5 5.007 -0.14% 0.0%
M. Sel.Ced.IT 26 20/02/2024 5.012 5.01 0.04% 0.0%
M. Sel.Ced.IT 29 20/02/2024 5.008 5.001 0.14% 0.0%
MED SOCIAL IMPAC 20/02/2024 6.209 6.221 -0.19% 5.739%
Fonte: borsa italiana