Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 24/11/2022 4.324 4.313 0.255% -9.16%
M. Active Allo L 24/11/2022 4.282 4.271 0.258% -9.395%
M. Active Allo M 24/11/2022 4.276 4.265 0.258% -9.445%
M. Corporate IG I 24/11/2022 4.468 4.454 0.314% -11.42%
Med Credit Opp 2 24/11/2022 5 5 0.0% 0.0%
Med Credit Opp 28 L 24/11/2022 5 5 0.0% 0.0%
Med Credit Opp 28 M 24/11/2022 5 5 0.0% 0.0%
Med Credit Opp 28 W 24/11/2022 5 5 0.0% 0.0%
M. Def Alloca C 24/11/2022 4.524 4.513 0.244% -11.53%
M. Def Alloc CA 24/11/2022 4.698 4.686 0.256% -8.794%
M. Def Alloca L 24/11/2022 4.497 4.486 0.245% -11.54%
M. Def Alloca M 24/11/2022 4.498 4.486 0.267% -11.54%
M. Defensive Ptf ED 24/11/2022 4.9 4.891 0.184% -3.808%
M. Defensive Ptf H 24/11/2022 4.946 4.937 0.182% -3.549%
MED DEFENSIVE P. 24/11/2022 4.883 4.874 0.185% -3.441%
M. Div Cred 2024 C 24/11/2022 4.851 4.845 0.124% -7.705%
M. Div Cred 2024 L 24/11/2022 4.824 4.818 0.125% -7.745%
M. Div Cred 2024 M 24/11/2022 4.83 4.824 0.124% -7.719%
Me Div Cr Port25 C 24/11/2022 4.887 4.873 0.287% 0.0%
Me Div Cr Port25 H 24/11/2022 4.901 4.887 0.286% 0.0%
Me Div Cr Port25 L 24/11/2022 4.886 4.872 0.287% 0.0%
Me Div Cr Port26 C 24/11/2022 4.445 4.425 0.452% -12.05%
Me Div Cr Port26 H 24/11/2022 4.415 4.395 0.455% -13.02%
Me Div Cr Port26 L 24/11/2022 4.425 4.405 0.454% -12.02%
Me Div Cr Port26 M 24/11/2022 4.423 4.403 0.454% -12.08%
Me Div Cr Port26 W 24/11/2022 4.424 4.404 0.454% -12.1%
Me Div Cr Port27 B 24/11/2022 4.244 4.217 0.64% -13.91%
Me Div Cr Port27 C 24/11/2022 4.272 4.245 0.636% -13.52%
Me Div Cr Port27 H 24/11/2022 4.267 4.24 0.637% -13.79%
Me Div Cr Port27 L 24/11/2022 4.241 4.214 0.641% -13.95%
Me Div Cr Port28 24/11/2022 4.423 4.395 0.637% 0.0%
Me Div Cr Port28 L 24/11/2022 4.387 4.36 0.619% -12.26%
Me Div Cr Port28 M 24/11/2022 4.387 4.359 0.642% -12.26%
Me Div Cr Port28 W 24/11/2022 4.388 4.36 0.642% -12.24%
M. ESG Europ Eq 24/11/2022 4.898 4.866 0.658% -5.717%
M. ESG Europ Eq I 24/11/2022 6.091 6.049 0.694% -5.785%
M. ESG US Equity 24/11/2022 5.486 5.504 -0.32% -8.991%
M. ESG US Equity I 24/11/2022 6.651 6.673 -0.33% -8.439%
D GL FINANCIAL C 24/11/2022 4.434 4.411 0.521% -10.55%
D GL FINANCIAL I 24/11/2022 4.541 4.517 0.531% -10.06%
M. Fin Cr Ptf 25 AD 24/11/2022 4.533 4.521 0.265% -10.04%
M. Fin Cr Ptf 25 CD 24/11/2022 4.522 4.51 0.266% -10.08%
M. Fin Cr Ptf 25 LD 24/11/2022 4.5 4.488 0.267% -10.09%
M. Fin Cr Ptf 25 MD 24/11/2022 4.499 4.487 0.267% -10.11%
M. Gl. Multias. C 24/11/2022 4.946 4.93 0.325% -9.843%
M. GL.MULTIASSET 24/11/2022 4.488 4.474 0.313% -12.75%
M. Gl. Multias. G 24/11/2022 5.134 5.118 0.313% -10.08%
M. Gl. Multias. I 24/11/2022 5.158 5.142 0.311% -9.174%
M. Gl. Multim. 15 C 24/11/2022 4.796 4.781 0.314% -11.88%
M. Gl. Multim.15 CD 24/11/2022 4.486 4.472 0.313% -12.02%
M. Gl. Multim. 15 G 24/11/2022 4.791 4.776 0.314% -12.07%
M. Gl. Multim.15 GD 24/11/2022 4.525 4.512 0.288% -13.64%
M. Gl. Multim. 15 I 24/11/2022 4.918 4.903 0.306% -11.41%
M. Gl. Multim. 35 C 24/11/2022 5.134 5.119 0.293% -12.31%
M. Gl. Multim. 35 G 24/11/2022 5.091 5.077 0.276% -12.52%
M. Gl. Multim. 35 I 24/11/2022 5.244 5.229 0.287% -11.73%
M. Gl. Multim. 60 C 24/11/2022 5.531 5.515 0.29% -12.78%
M. Gl. Multim. 60 G 24/11/2022 5.504 5.489 0.273% -12.99%
M. Gl. Multim. 60 I 24/11/2022 5.68 5.663 0.3% -12.11%
M. Global Rates I 24/11/2022 4.634 4.627 0.151% -6.251%
Me Gl Th M 100ES 24/11/2022 4.29 4.283 0.163% -14.2%
D HY CRE PTF 202 24/11/2022 5.113 5.113 0.0% -2.181%
M. HY Cr.Port 2025C 24/11/2022 4.585 4.569 0.35% -10.74%
M. HY Cr.Port 20 24/11/2022 4.917 4.899 0.367% -7.575%
M. HY Cr.Port 2025L 24/11/2022 4.571 4.554 0.373% -10.74%
M. HY Cr.Port 2025M 24/11/2022 4.56 4.543 0.374% -10.81%
Med MFS PrCapEur 24/11/2022 4.209 4.184 0.598% 0.0%
Med MFS Prud Cap I 24/11/2022 4.948 4.934 0.284% -4.828%
Med MFS Prud Cap N 24/11/2022 4.881 4.866 0.308% -5.809%
MED M&S CAP ITA 24/11/2022 5.296 5.279 0.322% -13.99%
MED M&S CAP ITAL 24/11/2022 5.232 5.215 0.326% -14.64%
Me Ndea WldClEng 24/11/2022 5.418 5.409 0.166% 0.0%
MED SOCIAL IMPAC 24/11/2022 5.827 5.807 0.344% -6.947%
Fonte: borsa italiana