Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 01/12/2023 4.135 4.116 0.462% -4.415%
M. Active Allo L 01/12/2023 4.085 4.067 0.443% -4.645%
M. Active Allo M 01/12/2023 4.074 4.056 0.444% -4.746%
M. CORPORATE IG 01/12/2023 4.687 4.655 0.687% 4.364%
Med Credit Opp 28 H 01/12/2023 5.265 5.243 0.42% 0.0%
Med Credit Opp 28 L 01/12/2023 5.222 5.2 0.423% 4.44%
Med Credit Opp 28 M 01/12/2023 5.222 5.201 0.404% 4.44%
Med Credit Opp 2 01/12/2023 5.223 5.201 0.423% 4.46%
M. Def Alloca C 01/12/2023 4.394 4.378 0.365% -3.066%
M. Def Alloc CA 01/12/2023 4.64 4.623 0.368% -1.423%
M. Def Alloca L 01/12/2023 4.357 4.341 0.369% -3.285%
M. Def Alloca M 01/12/2023 4.356 4.34 0.369% -3.307%
M. Defensive Ptf 01/12/2023 5.085 5.068 0.335% 2.748%
MED DEFENSIVE P. 01/12/2023 5.026 5.009 0.339% 2.865%
M. Div Cred 2024 C 01/12/2023 4.974 4.968 0.121% 2.536%
M. Div Cred 2024 L 01/12/2023 4.932 4.925 0.142% 2.239%
M. Div Cred 2024 01/12/2023 4.94 4.934 0.122% 2.277%
Me Div Cr Port25 C 01/12/2023 5.113 5.099 0.275% 4.454%
Me Div Cr Port25 H 01/12/2023 5.106 5.091 0.295% 3.992%
Me Div Cr Port25 01/12/2023 5.112 5.098 0.275% 4.454%
Me Div Cr Port26 C 01/12/2023 4.652 4.641 0.237% 4.422%
Me Div Cr Port26 H 01/12/2023 4.552 4.54 0.264% 2.847%
Me Div Cr Port26 L 01/12/2023 4.618 4.607 0.239% 4.126%
Me Div Cr Port26 M 01/12/2023 4.615 4.603 0.261% 4.106%
Me Div Cr Port26 01/12/2023 4.616 4.604 0.261% 4.128%
Me Div Cr Port27 B 01/12/2023 4.519 4.503 0.355% 6.105%
Me Div Cr Port27 C 01/12/2023 4.564 4.548 0.352% 6.437%
Me Div Cr Port27 H 01/12/2023 4.501 4.485 0.357% 5.09%
Me Div Cr Port27 01/12/2023 4.515 4.499 0.356% 6.086%
Me Div Cr Port28 L 01/12/2023 4.656 4.638 0.388% 5.746%
Me Div Cr Port28 M 01/12/2023 4.654 4.636 0.388% 5.701%
Me Div Cr Port28 01/12/2023 4.655 4.638 0.367% 5.699%
Med ESG Cr Opp 26 H 01/12/2023 5.189 5.172 0.329% 0.0%
Med ESG Cr Opp 26 L 01/12/2023 5.159 5.142 0.331% 0.0%
Med ESG Cr Opp 26 M 01/12/2023 5.162 5.145 0.33% 0.0%
Med ESG Cr Opp 2 01/12/2023 5.162 5.145 0.33% 0.0%
M. ESG Cr Opp 27 C 01/12/2023 5.142 5.121 0.41% 0.0%
M. ESG Cr Opp 27 H 01/12/2023 5.151 5.13 0.409% 0.0%
M. ESG Cr Opp 27 L 01/12/2023 5.134 5.113 0.411% 0.0%
M. ESG Cr Opp 27 01/12/2023 5.135 5.114 0.411% 0.0%
M. ESG Cr Opp 29 CA 01/12/2023 5.209 5.185 0.463% 0.0%
M. ESG Cr Opp 29 L 01/12/2023 5.209 5.185 0.463% 0.0%
M. ESG Cr Opp 29 M 01/12/2023 5.209 5.185 0.463% 0.0%
M. ESG Cr Opp 29 01/12/2023 5.209 5.185 0.463% 0.0%
M. ESG Europ Eq 01/12/2023 5.375 5.32 1.034% 9.026%
M. ESG EUROP EQ 01/12/2023 6.695 6.626 1.041% 9.235%
M. ESG US Equity 01/12/2023 7.369 7.277 1.264% 9.462%
D GL FINANCIAL C 01/12/2023 4.745 4.732 0.275% 6.893%
D GL FINANCIAL I 01/12/2023 4.889 4.876 0.267% 7.545%
M.Fidelity World 01/12/2023 5.11 5.053 1.128% 0.0%
M. Fin Cr Ptf 25 01/12/2023 4.562 4.551 0.242% 0.44%
M. Fin Cr Ptf 25 CD 01/12/2023 4.616 4.605 0.239% 1.898%
M. Fin Cr Ptf 25 LD 01/12/2023 4.582 4.572 0.219% 1.642%
M. Fin Cr Ptf 25 MD 01/12/2023 4.58 4.57 0.219% 1.62%
M. Gl. Multias. C 01/12/2023 4.958 4.925 0.67% 0.081%
M. GL.MULTIASSET 01/12/2023 4.492 4.463 0.65% -0.067%
M. Gl. Multias. G 01/12/2023 5.133 5.1 0.647% -0.194%
M. Gl. Multias. 01/12/2023 5.211 5.177 0.657% 0.832%
M. Gl. Multim. 15 C 01/12/2023 4.851 4.832 0.393% 0.852%
M. Gl. Multim.15 CD 01/12/2023 4.523 4.506 0.377% 0.556%
M. Gl. Multim. 15 G 01/12/2023 4.835 4.816 0.395% 0.645%
M. Gl. Multim.15 01/12/2023 4.563 4.546 0.374% 0.551%
M. Gl. Multim. 15 I 01/12/2023 5.002 4.982 0.401% 1.399%
M. Gl. Multim. 35 C 01/12/2023 5.259 5.234 0.478% 1.998%
M. Gl. Multim. 35 G 01/12/2023 5.203 5.178 0.483% 1.76%
M. Gl. Multim. 35 I 01/12/2023 5.398 5.372 0.484% 2.468%
M. Gl. Multim. 60 C 01/12/2023 5.75 5.711 0.683% 3.25%
M. Gl. Multim. 6 01/12/2023 5.708 5.669 0.688% 3.014%
M. Gl. Multim. 60 I 01/12/2023 5.947 5.907 0.677% 3.987%
M. GLOBAL RATES 01/12/2023 4.595 4.552 0.945% -1.14%
Me Gl Th M 100ES 01/12/2023 4.247 4.198 1.167% -1.917%
M. HY Cr.Port 2025C 01/12/2023 4.781 4.77 0.231% 4.093%
M. HY Cr.Port 2025L 01/12/2023 4.754 4.743 0.232% 3.822%
M. HY Cr.Port 20 01/12/2023 4.737 4.726 0.233% 3.722%
Med MFS PrCapEur 01/12/2023 4.52 4.503 0.378% 6.78%
Med MFS Prud Cap I 01/12/2023 5.294 5.237 1.088% 7.123%
Med MFS Prud Cap 01/12/2023 5.167 5.111 1.096% 6.033%
M.MS S.InGlBESGA 01/12/2023 5.064 5.033 0.616% 0.0%
MED M&S CAP ITA 01/12/2023 5.665 5.6 1.161% 6.405%
MED M&S CAP ITAL 01/12/2023 5.554 5.49 1.166% 5.63%
Me Ndea WldClEng 01/12/2023 5.633 5.512 2.195% 3.834%
M. Sel.Ced.IT 26 01/12/2023 5 5 0.0% 0.0%
M. Sel.Ced.IT 29 01/12/2023 5 5 0.0% 0.0%
MED SOCIAL IMPAC 01/12/2023 6.059 6.013 0.765% 3.467%
Fonte: borsa italiana