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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 14/01/2022 4.729 4.75 -0.44% 6.461%
M. Active Allo L 14/01/2022 4.692 4.713 -0.44% 6.202%
M. Active Allo M 14/01/2022 4.688 4.709 -0.44% 6.159%
M. Corporate IG I 14/01/2022 4.997 5.005 -0.16% -0.478%
M. Def Alloca C 14/01/2022 5.08 5.096 -0.31% 4.269%
M. Def Alloc CA 14/01/2022 5.117 5.133 -0.31% 5.072%
M. Def Alloca L 14/01/2022 5.046 5.062 -0.31% 3.891%
M. Def Alloca M 14/01/2022 5.047 5.063 -0.31% 3.912%
M. Defensive Ptf ED 14/01/2022 5.086 5.087 -0.02% -1.319%
M. Defensive Ptf H 14/01/2022 5.121 5.122 -0.02% -0.602%
MED DEFENSIVE P. 14/01/2022 5.051 5.052 -0.02% -0.473%
M. Div Cred 2024 C 14/01/2022 5.259 5.262 -0.05% 1.018%
M. Div Cred 2024 L 14/01/2022 5.229 5.232 -0.05% 0.732%
M. Div Cred 2024 M 14/01/2022 5.234 5.236 -0.03% 0.79%
Me Div Cr Port26 C 14/01/2022 5.067 5.074 -0.13% 1.34%
Me Div Cr Port26 H 14/01/2022 5.093 5.099 -0.11% 1.86%
Me Div Cr Port26 L 14/01/2022 5.039 5.046 -0.13% 0.78%
Me Div Cr Port26 M 14/01/2022 5.041 5.047 -0.11% 0.82%
Me Div Cr Port26 W 14/01/2022 5.042 5.049 -0.13% 0.84%
Me Div Cr Port27 B 14/01/2022 4.925 4.933 -0.16% 0.0%
Me Div Cr Port27 C 14/01/2022 4.939 4.947 -0.16% 0.0%
Me Div Cr Port27 H 14/01/2022 4.952 4.959 -0.14% 0.0%
Me Div Cr Port27 L 14/01/2022 4.923 4.931 -0.16% 0.0%
Me Div Cr Port28 14/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 14/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 14/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 14/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 14/01/2022 5.302 5.34 -0.71% 0.0%
M. ESG Europ Eq I 14/01/2022 6.568 6.616 -0.72% 17.035%
M. ESG US Equity 14/01/2022 5.811 5.8 0.19% 0.0%
M. ESG US Equity I 14/01/2022 6.998 6.983 0.215% 29.857%
D GL FINANCIAL C 14/01/2022 4.966 4.972 -0.12% 1.783%
D GL FINANCIAL I 14/01/2022 5.062 5.068 -0.11% 2.345%
M. Fin Cr Ptf 25 AD 14/01/2022 5.052 5.058 -0.11% -0.727%
M. Fin Cr Ptf 25 CD 14/01/2022 5.04 5.045 -0.09% -0.748%
M. Fin Cr Ptf 25 LD 14/01/2022 5.013 5.018 -0.1% -0.772%
M. Fin Cr Ptf 25 MD 14/01/2022 5.013 5.018 -0.1% -0.772%
M. Gl. Multias. C 14/01/2022 5.433 5.463 -0.54% 10.765%
M. GL.MULTIASSET 14/01/2022 5.093 5.122 -0.56% 10.693%
M. Gl. Multias. G 14/01/2022 5.652 5.684 -0.56% 10.52%
M. Gl. Multias. I 14/01/2022 5.629 5.66 -0.54% 11.421%
M. Gl. Multim. 15 C 14/01/2022 5.381 5.386 -0.09% 0.411%
M. Gl. Multim.15 CD 14/01/2022 5.041 5.046 -0.09% 0.0%
M. Gl. Multim. 15 G 14/01/2022 5.386 5.39 -0.07% 0.186%
M. Gl. Multim.15 GD 14/01/2022 5.179 5.183 -0.07% 0.058%
M. Gl. Multim. 15 I 14/01/2022 5.494 5.498 -0.07% 0.937%
M. Gl. Multim. 35 C 14/01/2022 5.766 5.78 -0.24% 3.986%
M. Gl. Multim. 35 G 14/01/2022 5.73 5.744 -0.24% 3.748%
M. Gl. Multim. 35 I 14/01/2022 5.857 5.871 -0.23% 4.683%
M. Gl. Multim. 60 C 14/01/2022 6.215 6.244 -0.46% 8.844%
M. Gl. Multim. 60 G 14/01/2022 6.197 6.226 -0.46% 8.605%
M. Gl. Multim. 60 I 14/01/2022 6.34 6.369 -0.45% 9.708%
M. Global Rates I 14/01/2022 4.883 4.884 -0.02% -1.294%
Me Gl Th M 100ES 14/01/2022 4.773 4.844 -1.46% 0.0%
D HY CRE PTF 202 14/01/2022 5.245 5.247 -0.03% 2.803%
M. HY Cr.Port 2025C 14/01/2022 5.159 5.164 -0.09% -0.193%
M. HY Cr.Port 2025I 14/01/2022 5.346 5.351 -0.09% 3.185%
M. HY Cr.Port 2025L 14/01/2022 5.139 5.144 -0.09% -0.214%
M. HY Cr.Port 2025M 14/01/2022 5.131 5.136 -0.09% -0.272%
Med MFS PrCapEur 14/01/2022 4.937 4.953 -0.32% 0.0%
Med MFS Prud Cap I 14/01/2022 5.078 5.082 -0.07% 0.0%
Med MFS Prud Cap N 14/01/2022 5.053 5.058 -0.09% 0.0%
MED M&S CAP ITA 14/01/2022 6.208 6.243 -0.56% 26.642%
MED M&S CAP ITAL 14/01/2022 6.171 6.206 -0.56% 25.836%
MED SOCIAL IMPAC 14/01/2022 6.227 6.246 -0.3% 5.542%
Fonte: borsa italiana