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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 19/05/2022 4.397 4.414 -0.38% -1.102%
M. Active Allo L 19/05/2022 4.366 4.382 -0.36% -1.356%
M. Active Allo M 19/05/2022 4.361 4.378 -0.38% -1.402%
M. Corporate IG I 19/05/2022 4.582 4.595 -0.28% -8.506%
M. Def Alloca C 19/05/2022 4.663 4.671 -0.17% -4.349%
M. Def Alloc CA 19/05/2022 4.843 4.851 -0.16% -1.385%
M. Def Alloca L 19/05/2022 4.647 4.655 -0.17% -4.343%
M. Def Alloca M 19/05/2022 4.648 4.656 -0.17% -4.342%
M. Defensive Ptf ED 19/05/2022 4.97 4.972 -0.04% -2.53%
M. Defensive Ptf H 19/05/2022 5.009 5.011 -0.04% -2.302%
MED DEFENSIVE P. 19/05/2022 4.943 4.945 -0.04% -2.177%
M. Div Cred 2024 C 19/05/2022 4.901 4.917 -0.32% -5.623%
M. Div Cred 2024 L 19/05/2022 4.887 4.903 -0.32% -5.675%
M. Div Cred 2024 M 19/05/2022 4.893 4.909 -0.32% -5.613%
Me Div Cr Port26 C 19/05/2022 4.549 4.577 -0.61% -9.688%
Me Div Cr Port26 H 19/05/2022 4.507 4.534 -0.59% -10.68%
Me Div Cr Port26 L 19/05/2022 4.541 4.569 -0.61% -9.668%
Me Div Cr Port26 M 19/05/2022 4.54 4.568 -0.61% -9.706%
Me Div Cr Port26 W 19/05/2022 4.541 4.569 -0.61% -9.722%
Me Div Cr Port27 B 19/05/2022 4.379 4.407 -0.63% 0.0%
Me Div Cr Port27 C 19/05/2022 4.394 4.422 -0.63% 0.0%
Me Div Cr Port27 H 19/05/2022 4.378 4.405 -0.61% 0.0%
Me Div Cr Port27 L 19/05/2022 4.377 4.404 -0.61% 0.0%
Me Div Cr Port28 19/05/2022 4.523 4.548 -0.55% 0.0%
Me Div Cr Port28 L 19/05/2022 4.504 4.529 -0.55% 0.0%
Me Div Cr Port28 M 19/05/2022 4.505 4.53 -0.55% 0.0%
Me Div Cr Port28 W 19/05/2022 4.506 4.531 -0.55% 0.0%
M. ESG Europ Eq 19/05/2022 4.657 4.713 -1.18% 0.0%
M. ESG Europ Eq I 19/05/2022 5.792 5.861 -1.17% -2.409%
M. ESG US Equity 19/05/2022 5.223 5.296 -1.37% 6.766%
M. ESG US Equity I 19/05/2022 6.308 6.394 -1.34% 7.462%
D GL FINANCIAL C 19/05/2022 4.497 4.524 -0.59% -9.115%
D GL FINANCIAL I 19/05/2022 4.592 4.621 -0.62% -8.617%
M. Fin Cr Ptf 25 AD 19/05/2022 4.627 4.643 -0.34% -7.256%
M. Fin Cr Ptf 25 CD 19/05/2022 4.622 4.638 -0.34% -7.263%
M. Fin Cr Ptf 25 LD 19/05/2022 4.612 4.628 -0.34% -7.278%
M. Fin Cr Ptf 25 MD 19/05/2022 4.612 4.627 -0.32% -7.278%
M. Gl. Multias. C 19/05/2022 5.003 5.033 -0.59% -0.891%
M. GL.MULTIASSET 19/05/2022 4.542 4.57 -0.61% -4.056%
M. Gl. Multias. G 19/05/2022 5.201 5.233 -0.61% -1.103%
M. Gl. Multias. I 19/05/2022 5.195 5.227 -0.61% -0.288%
M. Gl. Multim. 15 C 19/05/2022 4.962 4.985 -0.46% -6.2%
M. Gl. Multim.15 CD 19/05/2022 4.649 4.671 -0.47% -6.176%
M. Gl. Multim. 15 G 19/05/2022 4.962 4.986 -0.48% -6.413%
M. Gl. Multim.15 GD 19/05/2022 4.689 4.712 -0.48% -8.095%
M. Gl. Multim. 15 I 19/05/2022 5.075 5.099 -0.47% -5.704%
M. Gl. Multim. 35 C 19/05/2022 5.263 5.319 -1.05% -5.171%
M. Gl. Multim. 35 G 19/05/2022 5.225 5.281 -1.06% -5.413%
M. Gl. Multim. 35 I 19/05/2022 5.357 5.414 -1.05% -4.561%
M. Gl. Multim. 60 C 19/05/2022 5.597 5.698 -1.77% -4.013%
M. Gl. Multim. 60 G 19/05/2022 5.577 5.678 -1.77% -4.225%
M. Gl. Multim. 60 I 19/05/2022 5.725 5.828 -1.76% -3.245%
M. Global Rates I 19/05/2022 4.793 4.799 -0.12% -0.91%
Me Gl Th M 100ES 19/05/2022 4.189 4.295 -2.46% 0.0%
D HY CRE PTF 202 19/05/2022 5.138 5.146 -0.15% -0.926%
M. HY Cr.Port 2025C 19/05/2022 4.653 4.678 -0.53% -8.854%
M. HY Cr.Port 20 19/05/2022 4.979 5.006 -0.53% -5.629%
M. HY Cr.Port 2025L 19/05/2022 4.65 4.675 -0.53% -8.859%
M. HY Cr.Port 2025M 19/05/2022 4.641 4.667 -0.55% -8.929%
Med MFS PrCapEur 19/05/2022 4.482 4.486 -0.08% 0.0%
Med MFS Prud Cap I 19/05/2022 5.037 5.08 -0.84% 0.0%
Med MFS Prud Cap N 19/05/2022 4.995 5.038 -0.85% 0.0%
MED M&S CAP ITA 19/05/2022 5.635 5.667 -0.56% -5.183%
MED M&S CAP ITAL 19/05/2022 5.588 5.62 -0.56% -5.496%
MED SOCIAL IMPAC 19/05/2022 5.91 5.929 -0.32% -1.352%
Fonte: borsa italiana