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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 27/01/2022 4.661 4.657 0.086% 6.294%
M. Active Allo L 27/01/2022 4.624 4.62 0.087% 6.055%
M. Active Allo M 27/01/2022 4.62 4.615 0.108% 6.012%
M. Corporate IG I 27/01/2022 4.994 4.992 0.04% -0.458%
M. Def Alloca C 27/01/2022 5.029 5.029 0.0% 4.206%
M. Def Alloc CA 27/01/2022 5.065 5.065 0.0% 4.996%
M. Def Alloca L 27/01/2022 4.995 4.995 0.0% 3.846%
M. Def Alloca M 27/01/2022 4.996 4.995 0.02% 3.845%
M. Defensive Ptf ED 27/01/2022 5.08 5.083 -0.05% -1.34%
M. Defensive Ptf H 27/01/2022 5.116 5.119 -0.05% -0.622%
MED DEFENSIVE P. 27/01/2022 5.046 5.049 -0.05% -0.493%
M. Div Cred 2024 C 27/01/2022 5.243 5.247 -0.07% 0.827%
M. Div Cred 2024 L 27/01/2022 5.212 5.215 -0.05% 0.56%
M. Div Cred 2024 M 27/01/2022 5.217 5.22 -0.05% 0.617%
Me Div Cr Port26 C 27/01/2022 5.022 5.032 -0.19% 0.945%
Me Div Cr Port26 H 27/01/2022 5.048 5.058 -0.19% 1.447%
Me Div Cr Port26 L 27/01/2022 4.993 5.003 -0.2% 0.382%
Me Div Cr Port26 M 27/01/2022 4.995 5.004 -0.18% 0.402%
Me Div Cr Port26 W 27/01/2022 4.996 5.006 -0.2% 0.402%
Me Div Cr Port27 B 27/01/2022 4.876 4.887 -0.22% 0.0%
Me Div Cr Port27 C 27/01/2022 4.89 4.901 -0.22% 0.0%
Me Div Cr Port27 H 27/01/2022 4.904 4.915 -0.22% 0.0%
Me Div Cr Port27 L 27/01/2022 4.873 4.884 -0.22% 0.0%
Me Div Cr Port28 27/01/2022 4.997 5 -0.06% 0.0%
Me Div Cr Port28 L 27/01/2022 4.99 5 -0.2% 0.0%
Me Div Cr Port28 M 27/01/2022 4.991 5 -0.18% 0.0%
Me Div Cr Port28 W 27/01/2022 4.992 5 -0.16% 0.0%
M. ESG Europ Eq 27/01/2022 5.193 5.156 0.718% 0.0%
M. ESG Europ Eq I 27/01/2022 6.434 6.389 0.704% 17.43%
M. ESG US Equity 27/01/2022 5.524 5.498 0.473% 0.0%
M. ESG US Equity I 27/01/2022 6.66 6.631 0.437% 24.93%
D GL FINANCIAL C 27/01/2022 4.92 4.929 -0.18% 0.944%
D GL FINANCIAL I 27/01/2022 5.016 5.025 -0.17% 1.518%
M. Fin Cr Ptf 25 AD 27/01/2022 5.028 5.035 -0.13% -1.218%
M. Fin Cr Ptf 25 CD 27/01/2022 5.016 5.022 -0.11% -1.24%
M. Fin Cr Ptf 25 LD 27/01/2022 4.987 4.994 -0.14% -1.287%
M. Fin Cr Ptf 25 MD 27/01/2022 4.987 4.994 -0.14% -1.287%
M. Gl. Multias. C 27/01/2022 5.333 5.328 0.094% 10.414%
M. GL.MULTIASSET 27/01/2022 5 4.995 0.1% 10.351%
M. Gl. Multias. G 27/01/2022 5.548 5.543 0.09% 10.189%
M. Gl. Multias. I 27/01/2022 5.527 5.522 0.091% 11.073%
M. Gl. Multim. 15 C 27/01/2022 5.336 5.331 0.094% -0.243%
M. Gl. Multim.15 CD 27/01/2022 5 4.995 0.1% 0.0%
M. Gl. Multim. 15 G 27/01/2022 5.341 5.336 0.094% -0.447%
M. Gl. Multim.15 GD 27/01/2022 5.136 5.131 0.097% -0.561%
M. Gl. Multim. 15 I 27/01/2022 5.449 5.444 0.092% 0.294%
M. Gl. Multim. 35 C 27/01/2022 5.669 5.656 0.23% 2.606%
M. Gl. Multim. 35 G 27/01/2022 5.633 5.62 0.231% 2.362%
M. Gl. Multim. 35 I 27/01/2022 5.759 5.746 0.226% 3.3%
M. Gl. Multim. 60 C 27/01/2022 6.043 6.018 0.415% 6.41%
M. Gl. Multim. 60 G 27/01/2022 6.025 6.001 0.4% 6.186%
M. Gl. Multim. 60 I 27/01/2022 6.166 6.141 0.407% 7.253%
M. Global Rates I 27/01/2022 4.913 4.899 0.286% -0.808%
Me Gl Th M 100ES 27/01/2022 4.528 4.531 -0.06% 0.0%
D HY CRE PTF 202 27/01/2022 5.233 5.237 -0.07% 2.568%
M. HY Cr.Port 2025C 27/01/2022 5.124 5.131 -0.13% -0.698%
M. HY Cr.Port 2025I 27/01/2022 5.311 5.318 -0.13% 2.648%
M. HY Cr.Port 2025L 27/01/2022 5.104 5.111 -0.13% -0.72%
M. HY Cr.Port 2025M 27/01/2022 5.096 5.103 -0.13% -0.759%
Med MFS PrCapEur 27/01/2022 4.815 4.843 -0.57% 0.0%
Med MFS Prud Cap I 27/01/2022 5.086 5.053 0.653% 0.0%
Med MFS Prud Cap N 27/01/2022 5.059 5.027 0.637% 0.0%
MED M&S CAP ITA 27/01/2022 6.028 5.958 1.175% 28.748%
MED M&S CAP ITAL 27/01/2022 5.991 5.922 1.165% 27.849%
MED SOCIAL IMPAC 27/01/2022 6.18 6.172 0.13% 5.479%
Fonte: borsa italiana