Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 29/05/2023 4.118 4.121 -0.07% -7.689%
M. Active Allo L 29/05/2023 4.079 4.081 -0.04% -7.902%
M. Active Allo M 29/05/2023 4.071 4.073 -0.04% -7.979%
M. Corporate IG I 29/05/2023 4.494 4.485 0.201% -2.198%
Med Credit Opp 2 29/05/2023 5.015 5.005 0.2% 0.0%
Med Credit Opp 28 H 29/05/2023 5.02 5.011 0.18% 0.0%
Med Credit Opp 28 L 29/05/2023 5.003 4.993 0.2% 0.0%
Med Credit Opp 28 M 29/05/2023 5.003 4.994 0.18% 0.0%
Med Credit Opp 28 W 29/05/2023 5.003 4.994 0.18% 0.0%
M. Def Alloca C 29/05/2023 4.365 4.366 -0.02% -7.187%
M. Def Alloc CA 29/05/2023 4.61 4.611 -0.02% -5.629%
M. Def Alloca L 29/05/2023 4.34 4.34 0.0% -7.403%
M. Def Alloca M 29/05/2023 4.339 4.34 -0.02% -7.445%
M. Defensive Ptf 29/05/2023 4.933 4.928 0.101% -0.884%
M. Defensive Ptf H 29/05/2023 4.985 4.98 0.1% -0.618%
MED DEFENSIVE P. 29/05/2023 4.925 4.92 0.102% -0.505%
M. Div Cred 2024 C 29/05/2023 4.836 4.835 0.021% -1.747%
M. Div Cred 2024 L 29/05/2023 4.808 4.807 0.021% -2.037%
M. Div Cred 2024 M 29/05/2023 4.815 4.814 0.021% -1.995%
Me Div Cr Port25 C 29/05/2023 4.921 4.918 0.061% 0.0%
Me Div Cr Port25 H 29/05/2023 4.903 4.9 0.061% 0.0%
Me Div Cr Port25 L 29/05/2023 4.922 4.919 0.061% 0.0%
Me Div Cr Port26 C 29/05/2023 4.45 4.45 0.0% -2.838%
Me Div Cr Port26 H 29/05/2023 4.343 4.342 0.023% -4.297%
Me Div Cr Port26 L 29/05/2023 4.43 4.43 0.0% -3.106%
Me Div Cr Port26 M 29/05/2023 4.428 4.427 0.023% -3.128%
Me Div Cr Port26 W 29/05/2023 4.428 4.428 0.0% -3.128%
Me Div Cr Port27 B 29/05/2023 4.292 4.289 0.07% -2.654%
Me Div Cr Port27 C 29/05/2023 4.322 4.319 0.069% -2.328%
Me Div Cr Port27 H 29/05/2023 4.251 4.248 0.071% -3.584%
Me Div Cr Port27 L 29/05/2023 4.289 4.286 0.07% -2.678%
Me Div Cr Port28 29/05/2023 4.406 4.402 0.091% -3.207%
Me Div Cr Port28 L 29/05/2023 4.428 4.425 0.068% -2.295%
Me Div Cr Port28 M 29/05/2023 4.427 4.424 0.068% -2.338%
Me Div Cr Port28 W 29/05/2023 4.428 4.425 0.068% -2.338%
Med ESG Cr Opp 26 H 29/05/2023 4.994 4.987 0.14% 0.0%
Med ESG Cr Opp 26 L 29/05/2023 4.988 4.982 0.12% 0.0%
Med ESG Cr Opp 26 M 29/05/2023 4.988 4.982 0.12% 0.0%
Med ESG Cr Opp 2 29/05/2023 4.988 4.982 0.12% 0.0%
M. ESG Europ Eq 29/05/2023 5.297 5.31 -0.24% 9.442%
M. ESG Europ Eq I 29/05/2023 6.59 6.606 -0.24% 9.559%
M. ESG US Equity 29/05/2023 5.525 5.527 -0.03% 0.656%
M. ESG US Equity I 29/05/2023 6.739 6.741 -0.03% 1.613%
D GL FINANCIAL C 29/05/2023 4.518 4.517 0.022% -0.155%
D GL FINANCIAL I 29/05/2023 4.642 4.64 0.043% 0.433%
M. Fin Cr Ptf 25 AD 29/05/2023 4.344 4.342 0.046% -6.601%
M. Fin Cr Ptf 25 CD 29/05/2023 4.402 4.399 0.068% -5.231%
M. Fin Cr Ptf 25 LD 29/05/2023 4.381 4.379 0.046% -5.48%
M. Fin Cr Ptf 25 MD 29/05/2023 4.38 4.378 0.046% -5.502%
M. Gl. Multias. C 29/05/2023 4.923 4.929 -0.12% -3.716%
M. GL.MULTIASSET 29/05/2023 4.464 4.469 -0.11% -3.835%
M. Gl. Multias. G 29/05/2023 5.104 5.11 -0.11% -3.97%
M. Gl. Multias. I 29/05/2023 5.154 5.16 -0.11% -2.956%
M. Gl. Multim. 15 C 29/05/2023 4.751 4.749 0.042% -4.656%
M. Gl. Multim.15 CD 29/05/2023 4.438 4.436 0.045% -4.927%
M. Gl. Multim. 15 G 29/05/2023 4.741 4.739 0.042% -4.857%
M. Gl. Multim.15 GD 29/05/2023 4.476 4.475 0.022% -4.948%
M. Gl. Multim. 15 I 29/05/2023 4.886 4.884 0.041% -4.14%
M. Gl. Multim. 35 C 29/05/2023 5.135 5.132 0.058% -3.077%
M. Gl. Multim. 35 G 29/05/2023 5.086 5.083 0.059% -3.308%
M. Gl. Multim. 35 I 29/05/2023 5.261 5.258 0.057% -2.466%
M. Gl. Multim. 60 C 29/05/2023 5.577 5.572 0.09% -1.571%
M. Gl. Multim. 60 G 29/05/2023 5.543 5.538 0.09% -1.824%
M. Gl. Multim. 60 I 29/05/2023 5.747 5.742 0.087% -0.863%
M. Global Rates I 29/05/2023 4.578 4.572 0.131% -4.166%
Me Gl Th M 100ES 29/05/2023 4.236 4.235 0.024% -2.239%
M. HY Cr.Port 2025C 29/05/2023 4.57 4.569 0.022% -2.371%
M. HY Cr.Port 20 29/05/2023 4.992 4.992 0.0% -0.359%
M. HY Cr.Port 2025L 29/05/2023 4.556 4.556 0.0% -2.608%
M. HY Cr.Port 2025M 29/05/2023 4.542 4.542 0.0% -2.72%
Med MFS PrCapEur 29/05/2023 4.334 4.336 -0.04% -5.039%
Med MFS Prud Cap I 29/05/2023 5.047 5.049 -0.04% -0.552%
Med MFS Prud Cap N 29/05/2023 4.952 4.954 -0.04% -1.57%
M.MS S.InGlBESGA 29/05/2023 5 4.987 0.261% 0.0%
M.MS S.InGlBESGAl N 29/05/2023 4.995 4.981 0.281% 0.0%
MED M&S CAP ITA 29/05/2023 5.748 5.767 -0.32% -1.794%
MED M&S CAP ITAL 29/05/2023 5.657 5.675 -0.31% -2.516%
Me Ndea WldClEng 29/05/2023 5.536 5.54 -0.07% 0.0%
MED SOCIAL IMPAC 29/05/2023 5.866 5.858 0.137% -1.758%
Fonte: borsa italiana