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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 24/01/2022 4.599 4.684 -1.81% 4.238%
M. Active Allo L 24/01/2022 4.562 4.647 -1.82% 3.989%
M. Active Allo M 24/01/2022 4.558 4.643 -1.83% 3.945%
M. Corporate IG I 24/01/2022 4.993 4.995 -0.04% -0.538%
M. Def Alloca C 24/01/2022 4.991 5.049 -1.14% 2.95%
M. Def Alloc CA 24/01/2022 5.027 5.085 -1.14% 3.735%
M. Def Alloca L 24/01/2022 4.957 5.015 -1.15% 2.566%
M. Def Alloca M 24/01/2022 4.958 5.016 -1.15% 2.586%
M. Defensive Ptf ED 24/01/2022 5.083 5.084 -0.02% -1.205%
M. Defensive Ptf H 24/01/2022 5.119 5.12 -0.02% -0.467%
MED DEFENSIVE P. 24/01/2022 5.049 5.05 -0.02% -0.336%
M. Div Cred 2024 C 24/01/2022 5.243 5.251 -0.15% 0.614%
M. Div Cred 2024 L 24/01/2022 5.212 5.22 -0.15% 0.327%
M. Div Cred 2024 M 24/01/2022 5.217 5.225 -0.15% 0.385%
Me Div Cr Port26 C 24/01/2022 5.027 5.044 -0.33% 0.54%
Me Div Cr Port26 H 24/01/2022 5.053 5.07 -0.33% 1.06%
Me Div Cr Port26 L 24/01/2022 4.999 5.015 -0.31% -0.02%
Me Div Cr Port26 M 24/01/2022 5 5.017 -0.33% 0.0%
Me Div Cr Port26 W 24/01/2022 5.002 5.018 -0.31% 0.04%
Me Div Cr Port27 B 24/01/2022 4.883 4.9 -0.34% 0.0%
Me Div Cr Port27 C 24/01/2022 4.897 4.914 -0.34% 0.0%
Me Div Cr Port27 H 24/01/2022 4.91 4.928 -0.36% 0.0%
Me Div Cr Port27 L 24/01/2022 4.88 4.898 -0.36% 0.0%
Me Div Cr Port28 24/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 24/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 24/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 24/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 24/01/2022 5.03 5.216 -3.56% 0.0%
M. ESG Europ Eq I 24/01/2022 6.234 6.462 -3.52% 12.284%
M. ESG US Equity 24/01/2022 5.574 5.534 0.723% 0.0%
M. ESG US Equity I 24/01/2022 6.719 6.67 0.735% 23.898%
D GL FINANCIAL C 24/01/2022 4.927 4.943 -0.32% 0.798%
D GL FINANCIAL I 24/01/2022 5.023 5.039 -0.31% 1.372%
M. Fin Cr Ptf 25 AD 24/01/2022 5.03 5.039 -0.17% -1.276%
M. Fin Cr Ptf 25 CD 24/01/2022 5.018 5.026 -0.15% -1.298%
M. Fin Cr Ptf 25 LD 24/01/2022 4.99 4.998 -0.16% -1.344%
M. Fin Cr Ptf 25 MD 24/01/2022 4.99 4.998 -0.16% -1.344%
M. Gl. Multias. C 24/01/2022 5.242 5.362 -2.23% 7.374%
M. GL.MULTIASSET 24/01/2022 4.915 5.027 -2.22% 7.338%
M. Gl. Multias. G 24/01/2022 5.453 5.579 -2.25% 7.153%
M. Gl. Multias. I 24/01/2022 5.433 5.557 -2.23% 8.055%
M. Gl. Multim. 15 C 24/01/2022 5.338 5.349 -0.2% -0.243%
M. Gl. Multim.15 CD 24/01/2022 5.002 5.011 -0.18% 0.0%
M. Gl. Multim. 15 G 24/01/2022 5.343 5.353 -0.18% -0.466%
M. Gl. Multim.15 GD 24/01/2022 5.138 5.148 -0.19% -0.58%
M. Gl. Multim. 15 I 24/01/2022 5.451 5.461 -0.18% 0.294%
M. Gl. Multim. 35 C 24/01/2022 5.669 5.698 -0.5% 2.273%
M. Gl. Multim. 35 G 24/01/2022 5.633 5.662 -0.51% 2.029%
M. Gl. Multim. 35 I 24/01/2022 5.759 5.788 -0.5% 2.968%
M. Gl. Multim. 60 C 24/01/2022 6.04 6.096 -0.91% 5.631%
M. Gl. Multim. 60 G 24/01/2022 6.022 6.079 -0.93% 5.39%
M. Gl. Multim. 60 I 24/01/2022 6.163 6.22 -0.91% 6.479%
M. Global Rates I 24/01/2022 4.901 4.896 0.102% -0.709%
Me Gl Th M 100ES 24/01/2022 4.533 4.621 -1.9% 0.0%
D HY CRE PTF 202 24/01/2022 5.234 5.24 -0.11% 2.407%
M. HY Cr.Port 2025C 24/01/2022 5.127 5.141 -0.27% -0.947%
M. HY Cr.Port 2025I 24/01/2022 5.313 5.328 -0.28% 2.39%
M. HY Cr.Port 2025L 24/01/2022 5.106 5.121 -0.29% -0.989%
M. HY Cr.Port 2025M 24/01/2022 5.098 5.113 -0.29% -1.029%
Med MFS PrCapEur 24/01/2022 4.859 4.884 -0.51% 0.0%
Med MFS Prud Cap I 24/01/2022 5.056 5.066 -0.19% 0.0%
Med MFS Prud Cap N 24/01/2022 5.03 5.04 -0.19% 0.0%
MED M&S CAP ITA 24/01/2022 5.871 6.112 -3.94% 24.201%
MED M&S CAP ITAL 24/01/2022 5.835 6.075 -3.95% 23.309%
MED SOCIAL IMPAC 24/01/2022 6.151 6.198 -0.75% 4.823%
Fonte: borsa italiana