Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo A 24/09/2021 4.608 4.625 -0.36% 3.667%
M. Active Allo C 24/09/2021 4.6 4.617 -0.36% 3.557%
M. Active Allo L 24/09/2021 4.571 4.588 -0.37% 3.323%
M. Active Allo M 24/09/2021 4.567 4.584 -0.37% 3.256%
M. Corporate IG I 24/09/2021 5.062 5.065 -0.05% 0.0%
M. Def Alloca C 24/09/2021 4.98 5 -0.4% 1.903%
M. Def Alloc CA 24/09/2021 5.016 5.037 -0.41% 2.64%
M. Def Alloca L 24/09/2021 4.955 4.975 -0.4% 1.537%
M. Def Alloca M 24/09/2021 4.955 4.975 -0.4% 1.516%
M. Defensive Ptf ED 24/09/2021 5.11 5.111 -0.02% 0.353%
M. Defensive Ptf H 24/09/2021 5.142 5.143 -0.01% 1.061%
MED DEFENSIVE P. 24/09/2021 5.069 5.071 -0.03% 1.198%
M. Div Cred 2024 C 24/09/2021 5.282 5.285 -0.05% 5.408%
M. Div Cred 2024 L 24/09/2021 5.26 5.263 -0.05% 5.095%
M. Div Cred 2024 M 24/09/2021 5.264 5.267 -0.05% 5.175%
Me Div Cr Port26 C 24/09/2021 5.117 5.124 -0.13% 0.0%
Me Div Cr Port26 H 24/09/2021 5.135 5.141 -0.11% 0.0%
Me Div Cr Port26 L 24/09/2021 5.097 5.104 -0.13% 0.0%
Me Div Cr Port26 M 24/09/2021 5.099 5.105 -0.11% 0.0%
Me Div Cr Port26 W 24/09/2021 5.1 5.107 -0.13% 0.0%
Me Div Cr Port27 B 24/09/2021 5.007 5.013 -0.12% 0.0%
Me Div Cr Port27 C 24/09/2021 5.012 5.019 -0.13% 0.0%
Me Div Cr Port27 H 24/09/2021 5.018 5.024 -0.11% 0.0%
Me Div Cr Port27 L 24/09/2021 5.006 5.012 -0.12% 0.0%
M. ESG Europ Eq 24/09/2021 5.008 5.04 -0.63% 0.0%
M. ESG Europ Eq I 24/09/2021 6.23 6.27 -0.63% 0.0%
M. ESG US Equity 24/09/2021 5.453 5.435 0.331% 0.0%
M. ESG US Equity I 24/09/2021 6.565 6.542 0.352% 0.0%
D GL FINANCIAL I 24/09/2021 5.103 5.109 -0.11% 9.015%
M. Fin Cr Ptf 25 AD 24/09/2021 5.089 5.092 -0.05% 4.091%
M. Fin Cr Ptf 25 CD 24/09/2021 5.08 5.083 -0.05% 4.056%
M. Fin Cr Ptf 25 LD 24/09/2021 5.06 5.064 -0.07% 4.008%
M. Fin Cr Ptf 25 MD 24/09/2021 5.06 5.063 -0.05% 4.008%
M. Gl. Multias. C 24/09/2021 5.242 5.27 -0.53% 15.564%
M. GL.MULTIASSET 24/09/2021 4.915 4.941 -0.52% 15.511%
M. Gl. Multias. G 24/09/2021 5.458 5.486 -0.51% 15.342%
M. Gl. Multias. GD 24/09/2021 5.572 5.602 -0.53% 15.362%
M. Gl. Multias. I 24/09/2021 5.419 5.448 -0.53% 16.263%
M. Gl. Multim. 15 C 24/09/2021 5.421 5.423 -0.03% 4.774%
M. Gl. Multim.15 CD 24/09/2021 5.079 5.08 -0.02% 0.0%
M. Gl. Multim. 15 G 24/09/2021 5.43 5.431 -0.01% 4.604%
M. Gl. Multim.15 GD 24/09/2021 5.223 5.224 -0.01% 4.648%
M. Gl. Multim. 15 I 24/09/2021 5.524 5.526 -0.03% 5.521%
M. Gl. Multim. 35 C 24/09/2021 5.761 5.751 0.174% 10.512%
M. Gl. Multim. 35 G 24/09/2021 5.729 5.72 0.157% 10.258%
M. Gl. Multim. 35 I 24/09/2021 5.84 5.83 0.172% 11.259%
M. Gl. Multim. 60 C 24/09/2021 6.15 6.124 0.425% 18.749%
M. Gl. Multim. 60 G 24/09/2021 6.137 6.111 0.425% 18.498%
M. Gl. Multim. 60 I 24/09/2021 6.259 6.232 0.433% 19.698%
M. Global Rates I 24/09/2021 4.901 4.902 -0.02% 0.0%
D HY CRE PTF 202 24/09/2021 5.238 5.24 -0.03% 6.097%
M. HY Cr.Port 2025C 24/09/2021 5.183 5.188 -0.09% 5.668%
M. HY Cr.Port 2025I 24/09/2021 5.365 5.369 -0.07% 9.245%
M. HY Cr.Port 2025L 24/09/2021 5.171 5.176 -0.09% 5.638%
M. HY Cr.Port 2025M 24/09/2021 5.164 5.168 -0.07% 5.603%
Med L/S SectorRot C 24/09/2021 3.967 3.962 0.126% -7.83%
Med L/S SectorRot G 24/09/2021 3.943 3.938 0.127% -8.003%
Med L/S SectorRotGD 24/09/2021 4.046 4.041 0.124% -8.004%
Med L/S SectorRot I 24/09/2021 4.079 4.074 0.123% -7.0%
Med MFS Prud Cap I 24/09/2021 5.054 5.04 0.278% 0.0%
Med MFS Prud Cap N 24/09/2021 5.045 5.032 0.258% 0.0%
MED M&S CAP ITA 24/09/2021 6.197 6.219 -0.35% 42.1%
MED M&S CAP ITAL 24/09/2021 6.169 6.19 -0.33% 41.167%
MED SOCIAL IMPAC 24/09/2021 6.169 6.183 -0.22% 9.457%
Fonte: borsa italiana