Rai News

Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 25/01/2022 4.609 4.599 0.217% 4.679%
M. Active Allo L 25/01/2022 4.572 4.562 0.219% 4.431%
M. Active Allo M 25/01/2022 4.568 4.558 0.219% 4.388%
M. Corporate IG I 25/01/2022 4.99 4.993 -0.06% -0.677%
M. Def Alloca C 25/01/2022 4.995 4.991 0.08% 3.16%
M. Def Alloc CA 25/01/2022 5.031 5.027 0.08% 3.925%
M. Def Alloca L 25/01/2022 4.961 4.957 0.081% 2.776%
M. Def Alloca M 25/01/2022 4.962 4.958 0.081% 2.797%
M. Defensive Ptf ED 25/01/2022 5.082 5.083 -0.02% -1.282%
M. Defensive Ptf H 25/01/2022 5.118 5.119 -0.02% -0.563%
MED DEFENSIVE P. 25/01/2022 5.048 5.049 -0.02% -0.434%
M. Div Cred 2024 C 25/01/2022 5.241 5.243 -0.03% 0.595%
M. Div Cred 2024 L 25/01/2022 5.21 5.212 -0.03% 0.308%
M. Div Cred 2024 M 25/01/2022 5.215 5.217 -0.03% 0.366%
Me Div Cr Port26 C 25/01/2022 5.021 5.027 -0.11% 0.42%
Me Div Cr Port26 H 25/01/2022 5.047 5.053 -0.11% 0.94%
Me Div Cr Port26 L 25/01/2022 4.992 4.999 -0.14% -0.16%
Me Div Cr Port26 M 25/01/2022 4.994 5 -0.12% -0.12%
Me Div Cr Port26 W 25/01/2022 4.995 5.002 -0.14% -0.1%
Me Div Cr Port27 B 25/01/2022 4.875 4.883 -0.16% 0.0%
Me Div Cr Port27 C 25/01/2022 4.89 4.897 -0.14% 0.0%
Me Div Cr Port27 H 25/01/2022 4.903 4.91 -0.14% 0.0%
Me Div Cr Port27 L 25/01/2022 4.873 4.88 -0.14% 0.0%
Me Div Cr Port28 25/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 25/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 25/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 25/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 25/01/2022 5.07 5.03 0.795% 0.0%
M. ESG Europ Eq I 25/01/2022 6.284 6.234 0.802% 14.089%
M. ESG US Equity 25/01/2022 5.507 5.574 -1.2% 0.0%
M. ESG US Equity I 25/01/2022 6.639 6.719 -1.19% 21.683%
D GL FINANCIAL C 25/01/2022 4.92 4.927 -0.14% 0.716%
D GL FINANCIAL I 25/01/2022 5.016 5.023 -0.13% 1.272%
M. Fin Cr Ptf 25 AD 25/01/2022 5.028 5.03 -0.04% -1.373%
M. Fin Cr Ptf 25 CD 25/01/2022 5.016 5.018 -0.04% -1.396%
M. Fin Cr Ptf 25 LD 25/01/2022 4.988 4.99 -0.04% -1.423%
M. Fin Cr Ptf 25 MD 25/01/2022 4.988 4.99 -0.04% -1.423%
M. Gl. Multias. C 25/01/2022 5.259 5.242 0.324% 8.032%
M. GL.MULTIASSET 25/01/2022 4.93 4.915 0.305% 7.972%
M. Gl. Multias. G 25/01/2022 5.471 5.453 0.33% 7.824%
M. Gl. Multias. I 25/01/2022 5.45 5.433 0.313% 8.696%
M. Gl. Multim. 15 C 25/01/2022 5.336 5.338 -0.03% -0.336%
M. Gl. Multim.15 CD 25/01/2022 4.999 5.002 -0.06% 0.0%
M. Gl. Multim. 15 G 25/01/2022 5.34 5.343 -0.05% -0.559%
M. Gl. Multim.15 GD 25/01/2022 5.135 5.138 -0.05% -0.677%
M. Gl. Multim. 15 I 25/01/2022 5.449 5.451 -0.03% 0.184%
M. Gl. Multim. 35 C 25/01/2022 5.662 5.669 -0.12% 2.073%
M. Gl. Multim. 35 G 25/01/2022 5.626 5.633 -0.12% 1.828%
M. Gl. Multim. 35 I 25/01/2022 5.752 5.759 -0.12% 2.751%
M. Gl. Multim. 60 C 25/01/2022 6.024 6.04 -0.26% 5.278%
M. Gl. Multim. 60 G 25/01/2022 6.007 6.022 -0.24% 5.073%
M. Gl. Multim. 60 I 25/01/2022 6.147 6.163 -0.26% 6.111%
M. Global Rates I 25/01/2022 4.906 4.901 0.102% -0.869%
Me Gl Th M 100ES 25/01/2022 4.513 4.533 -0.44% 0.0%
D HY CRE PTF 202 25/01/2022 5.232 5.234 -0.03% 2.408%
M. HY Cr.Port 2025C 25/01/2022 5.123 5.127 -0.07% -0.986%
M. HY Cr.Port 2025I 25/01/2022 5.31 5.313 -0.05% 2.371%
M. HY Cr.Port 2025L 25/01/2022 5.103 5.106 -0.05% -0.99%
M. HY Cr.Port 2025M 25/01/2022 5.095 5.098 -0.05% -1.049%
Med MFS PrCapEur 25/01/2022 4.834 4.859 -0.51% 0.0%
Med MFS Prud Cap I 25/01/2022 5.046 5.056 -0.19% 0.0%
Med MFS Prud Cap N 25/01/2022 5.02 5.03 -0.19% 0.0%
MED M&S CAP ITA 25/01/2022 5.85 5.871 -0.35% 25.429%
MED M&S CAP ITAL 25/01/2022 5.814 5.835 -0.36% 24.55%
MED SOCIAL IMPAC 25/01/2022 6.162 6.151 0.179% 4.939%
Fonte: borsa italiana