| Mediobanca SGR S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| M. CORPORATE IG | 26/04/2024 | 4.845 | 4.844 | 0.021% | 8.171% |
| Med Credit Opp 2 | 26/04/2024 | 5.265 | 5.27 | -0.09% | 5.258% |
| Med Credit Opp 28 H | 26/04/2024 | 5.268 | 5.272 | -0.07% | 5.213% |
| Med Credit Opp 28 L | 26/04/2024 | 5.253 | 5.257 | -0.07% | 5.207% |
| Med Credit Opp 28 M | 26/04/2024 | 5.254 | 5.259 | -0.09% | 5.227% |
| M. Def Alloca C | 26/04/2024 | 4.443 | 4.425 | 0.407% | 1.554% |
| M. Def Alloc CA | 26/04/2024 | 4.77 | 4.75 | 0.421% | 3.224% |
| M. Def Alloca L | 26/04/2024 | 4.408 | 4.39 | 0.41% | 1.31% |
| M. Def Alloca M | 26/04/2024 | 4.406 | 4.388 | 0.41% | 1.264% |
| M. Defensive Ptf | 26/04/2024 | 5.14 | 5.14 | 0.0% | 3.192% |
| MED DEFENSIVE P. | 26/04/2024 | 5.084 | 5.083 | 0.02% | 3.333% |
| M. Div Cred 2024 C | 26/04/2024 | 5.058 | 5.056 | 0.04% | 5.003% |
| M. Div Cred 2024 L | 26/04/2024 | 5.003 | 5.002 | 0.02% | 4.403% |
| M. Div Cred 2024 | 26/04/2024 | 5.013 | 5.011 | 0.04% | 4.481% |
| Me Div Cr Port25 C | 26/04/2024 | 5.103 | 5.103 | 0.0% | 4.292% |
| Me Div Cr Port25 H | 26/04/2024 | 5.083 | 5.083 | 0.0% | 4.309% |
| Me Div Cr Port25 | 26/04/2024 | 5.116 | 5.116 | 0.0% | 4.536% |
| Me Div Cr Port26 C | 26/04/2024 | 4.745 | 4.747 | -0.04% | 7.377% |
| Me Div Cr Port26 H | 26/04/2024 | 4.613 | 4.615 | -0.04% | 7.005% |
| Me Div Cr Port26 L | 26/04/2024 | 4.712 | 4.714 | -0.04% | 7.067% |
| Me Div Cr Port26 M | 26/04/2024 | 4.708 | 4.71 | -0.04% | 7.024% |
| Me Div Cr Port26 | 26/04/2024 | 4.709 | 4.711 | -0.04% | 7.023% |
| Me Div Cr Port27 B | 26/04/2024 | 4.658 | 4.662 | -0.08% | 9.24% |
| Me Div Cr Port27 C | 26/04/2024 | 4.654 | 4.658 | -0.08% | 8.46% |
| Me Div Cr Port27 H | 26/04/2024 | 4.574 | 4.577 | -0.06% | 8.414% |
| Me Div Cr Port27 | 26/04/2024 | 4.653 | 4.657 | -0.08% | 9.2% |
| Me Div Cr Port28 L | 26/04/2024 | 4.773 | 4.777 | -0.08% | 8.65% |
| Me Div Cr Port28 M | 26/04/2024 | 4.772 | 4.776 | -0.08% | 8.652% |
| Me Div Cr Port28 | 26/04/2024 | 4.773 | 4.777 | -0.08% | 8.65% |
| Med ESG Cr Opp 26 H | 26/04/2024 | 5.202 | 5.203 | -0.01% | 4.479% |
| Med ESG Cr Opp 26 L | 26/04/2024 | 5.176 | 5.178 | -0.03% | 3.978% |
| Med ESG Cr Opp 26 M | 26/04/2024 | 5.181 | 5.183 | -0.03% | 4.078% |
| Med ESG Cr Opp 2 | 26/04/2024 | 5.182 | 5.183 | -0.01% | 4.098% |
| M. ESG Cr Opp 27 C | 26/04/2024 | 5.156 | 5.158 | -0.03% | 0.0% |
| M. ESG Cr Opp 27 | 26/04/2024 | 5.252 | 5.254 | -0.03% | 0.0% |
| M. ESG Cr Opp 27 H | 26/04/2024 | 5.164 | 5.166 | -0.03% | 0.0% |
| M. ESG Cr Opp 27 L | 26/04/2024 | 5.152 | 5.154 | -0.03% | 0.0% |
| M. ESG Cr Opp 29 CA | 26/04/2024 | 5.398 | 5.402 | -0.07% | 0.0% |
| M. ESG Cr Opp 29 | 26/04/2024 | 5.425 | 5.428 | -0.05% | 0.0% |
| M. ESG Cr Opp 29 L | 26/04/2024 | 5.399 | 5.402 | -0.05% | 0.0% |
| M. ESG Cr Opp 29 M | 26/04/2024 | 5.4 | 5.403 | -0.05% | 0.0% |
| M. ESG Europ Eq | 26/04/2024 | 5.807 | 5.773 | 0.589% | 9.607% |
| M. ESG EUROP EQ | 26/04/2024 | 7.239 | 7.196 | 0.598% | 9.848% |
| M. ESG US Equity | 26/04/2024 | 6.818 | 6.701 | 1.746% | 32.672% |
| D GL FINANCIAL C | 26/04/2024 | 4.964 | 4.969 | -0.1% | 10.705% |
| D GL FINANCIAL I | 26/04/2024 | 5.126 | 5.131 | -0.09% | 11.338% |
| M.Fidelity World | 26/04/2024 | 5.74 | 5.711 | 0.508% | 0.0% |
| M. Fin Cr Ptf 25 | 26/04/2024 | 4.646 | 4.646 | 0.0% | 8.122% |
| M. Fin Cr Ptf 25 CD | 26/04/2024 | 4.701 | 4.701 | 0.0% | 7.97% |
| M. Fin Cr Ptf 25 LD | 26/04/2024 | 4.694 | 4.694 | 0.0% | 8.256% |
| M. Fin Cr Ptf 25 MD | 26/04/2024 | 4.691 | 4.692 | -0.02% | 8.212% |
| M. Gl. Multias. C | 26/04/2024 | 5.299 | 5.269 | 0.569% | 7.332% |
| M. GL.MULTIASSET | 26/04/2024 | 4.571 | 4.545 | 0.572% | 2.1% |
| M. Gl. Multias. G | 26/04/2024 | 5.481 | 5.45 | 0.569% | 7.051% |
| M. Gl. Multias. | 26/04/2024 | 5.587 | 5.555 | 0.576% | 8.149% |
| M. Gl. Multim. 15 C | 26/04/2024 | 5.005 | 5.012 | -0.14% | 5.68% |
| M. Gl. Multim.15 CD | 26/04/2024 | 4.522 | 4.529 | -0.15% | 2.192% |
| M. Gl. Multim. 15 G | 26/04/2024 | 4.984 | 4.992 | -0.16% | 5.459% |
| M. Gl. Multim.15 | 26/04/2024 | 4.563 | 4.57 | -0.15% | 2.241% |
| M. Gl. Multim. 15 I | 26/04/2024 | 5.17 | 5.178 | -0.15% | 6.204% |
| M. Gl. Multim. 35 C | 26/04/2024 | 5.54 | 5.548 | -0.14% | 9.378% |
| M. Gl. Multim. 35 G | 26/04/2024 | 5.475 | 5.483 | -0.14% | 9.107% |
| M. Gl. Multim. 35 I | 26/04/2024 | 5.692 | 5.7 | -0.14% | 9.715% |
| M. Gl. Multim. 60 C | 26/04/2024 | 6.204 | 6.209 | -0.08% | 14.338% |
| M. Gl. Multim. 6 | 26/04/2024 | 6.153 | 6.158 | -0.08% | 14.071% |
| M. Gl. Multim. 60 I | 26/04/2024 | 6.433 | 6.438 | -0.07% | 15.142% |
| M. GLOBAL RATES | 26/04/2024 | 4.578 | 4.582 | -0.08% | 0.109% |
| Me Gl Th M 100ES | 26/04/2024 | 4.648 | 4.634 | 0.302% | 14.089% |
| M. HY Cr.Port 2025C | 26/04/2024 | 4.838 | 4.839 | -0.02% | 6.776% |
| M. HY Cr.Port 20 | 26/04/2024 | 5.387 | 5.387 | 0.0% | 8.872% |
| M. HY Cr.Port 2025L | 26/04/2024 | 4.812 | 4.813 | -0.02% | 6.484% |
| Med MFS PrCapEur | 26/04/2024 | 4.605 | 4.594 | 0.239% | 5.862% |
| Med MFS Prud Cap I | 26/04/2024 | 5.536 | 5.519 | 0.308% | 13.118% |
| Med MFS Prud Cap | 26/04/2024 | 5.381 | 5.364 | 0.317% | 11.964% |
| M.MS S.InGlBESGA | 26/04/2024 | 5.214 | 5.203 | 0.211% | 4.28% |
| MED M&S CAP ITAL | 26/04/2024 | 6.645 | 6.569 | 1.157% | 11.85% |
| MED M&S CAP ITA | 26/04/2024 | 6.445 | 6.371 | 1.162% | 11.563% |
| Me Ndea WldClEng | 26/04/2024 | 6.152 | 6.131 | 0.343% | 14.371% |
| M. Active Allo C | 26/04/2024 | 4.239 | 4.242 | -0.07% | 2.614% |
| M. Active Allo L | 26/04/2024 | 4.183 | 4.186 | -0.07% | 2.199% |
| M. Active Allo M | 26/04/2024 | 4.171 | 4.173 | -0.04% | 2.08% |
| M. Pict NewCo Tr | 26/04/2024 | 4.981 | 4.979 | 0.04% | 0.0% |
| M. Sel.Ced.IT 26 | 26/04/2024 | 5.037 | 5.036 | 0.02% | 0.0% |
| M. Sel.Ced.IT 29 | 26/04/2024 | 5.045 | 5.042 | 0.06% | 0.0% |
| MED SOCIAL IMPAC | 26/04/2024 | 6.036 | 6.024 | 0.199% | 8.153% |
| Fonte: borsa italiana | |||||