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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 21/01/2022 4.684 4.732 -1.01% 5.734%
M. Active Allo L 21/01/2022 4.647 4.694 -1.0% 5.494%
M. Active Allo M 21/01/2022 4.643 4.69 -1.0% 5.451%
M. Corporate IG I 21/01/2022 4.995 4.992 0.06% -0.557%
M. Def Alloca C 21/01/2022 5.049 5.083 -0.66% 3.803%
M. Def Alloc CA 21/01/2022 5.085 5.119 -0.66% 4.587%
M. Def Alloca L 21/01/2022 5.015 5.048 -0.65% 3.445%
M. Def Alloca M 21/01/2022 5.016 5.049 -0.65% 3.444%
M. Defensive Ptf ED 21/01/2022 5.084 5.084 0.0% -1.301%
M. Defensive Ptf H 21/01/2022 5.12 5.12 0.0% -0.583%
MED DEFENSIVE P. 21/01/2022 5.05 5.05 0.0% -0.453%
M. Div Cred 2024 C 21/01/2022 5.251 5.253 -0.03% 0.613%
M. Div Cred 2024 L 21/01/2022 5.22 5.223 -0.05% 0.327%
M. Div Cred 2024 M 21/01/2022 5.225 5.228 -0.05% 0.384%
Me Div Cr Port26 C 21/01/2022 5.044 5.051 -0.13% 0.88%
Me Div Cr Port26 H 21/01/2022 5.07 5.077 -0.13% 1.4%
Me Div Cr Port26 L 21/01/2022 5.015 5.023 -0.15% 0.3%
Me Div Cr Port26 M 21/01/2022 5.017 5.024 -0.13% 0.34%
Me Div Cr Port26 W 21/01/2022 5.018 5.026 -0.15% 0.36%
Me Div Cr Port27 B 21/01/2022 4.9 4.907 -0.14% 0.0%
Me Div Cr Port27 C 21/01/2022 4.914 4.921 -0.14% 0.0%
Me Div Cr Port27 H 21/01/2022 4.928 4.935 -0.14% 0.0%
Me Div Cr Port27 L 21/01/2022 4.898 4.905 -0.14% 0.0%
Me Div Cr Port28 21/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 21/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 21/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 21/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 21/01/2022 5.216 5.309 -1.75% 0.0%
M. ESG Europ Eq I 21/01/2022 6.462 6.577 -1.74% 15.744%
M. ESG US Equity 21/01/2022 5.534 5.632 -1.74% 0.0%
M. ESG US Equity I 21/01/2022 6.67 6.787 -1.72% 22.206%
D GL FINANCIAL C 21/01/2022 4.943 4.95 -0.14% 1.022%
D GL FINANCIAL I 21/01/2022 5.039 5.046 -0.13% 1.593%
M. Fin Cr Ptf 25 AD 21/01/2022 5.039 5.042 -0.06% -1.254%
M. Fin Cr Ptf 25 CD 21/01/2022 5.026 5.03 -0.08% -1.296%
M. Fin Cr Ptf 25 LD 21/01/2022 4.998 5.002 -0.08% -1.342%
M. Fin Cr Ptf 25 MD 21/01/2022 4.998 5.002 -0.08% -1.342%
M. Gl. Multias. C 21/01/2022 5.362 5.433 -1.3% 9.161%
M. GL.MULTIASSET 21/01/2022 5.027 5.094 -1.31% 9.117%
M. Gl. Multias. G 21/01/2022 5.579 5.652 -1.29% 8.965%
M. Gl. Multias. I 21/01/2022 5.557 5.63 -1.29% 9.844%
M. Gl. Multim. 15 C 21/01/2022 5.349 5.356 -0.13% -0.261%
M. Gl. Multim.15 CD 21/01/2022 5.011 5.019 -0.15% 0.0%
M. Gl. Multim. 15 G 21/01/2022 5.353 5.361 -0.14% -0.483%
M. Gl. Multim.15 GD 21/01/2022 5.148 5.155 -0.13% -0.618%
M. Gl. Multim. 15 I 21/01/2022 5.461 5.469 -0.14% 0.257%
M. Gl. Multim. 35 C 21/01/2022 5.698 5.725 -0.47% 2.519%
M. Gl. Multim. 35 G 21/01/2022 5.662 5.689 -0.47% 2.276%
M. Gl. Multim. 35 I 21/01/2022 5.788 5.815 -0.46% 3.21%
M. Gl. Multim. 60 C 21/01/2022 6.096 6.151 -0.89% 6.258%
M. Gl. Multim. 60 G 21/01/2022 6.079 6.133 -0.88% 6.035%
M. Gl. Multim. 60 I 21/01/2022 6.22 6.276 -0.89% 7.112%
M. Global Rates I 21/01/2022 4.896 4.891 0.102% -0.871%
Me Gl Th M 100ES 21/01/2022 4.621 4.697 -1.61% 0.0%
D HY CRE PTF 202 21/01/2022 5.24 5.243 -0.05% 2.464%
M. HY Cr.Port 2025C 21/01/2022 5.141 5.148 -0.13% -0.791%
M. HY Cr.Port 2025I 21/01/2022 5.328 5.335 -0.13% 2.56%
M. HY Cr.Port 2025L 21/01/2022 5.121 5.128 -0.13% -0.813%
M. HY Cr.Port 2025M 21/01/2022 5.113 5.119 -0.11% -0.872%
Med MFS PrCapEur 21/01/2022 4.884 4.903 -0.38% 0.0%
Med MFS Prud Cap I 21/01/2022 5.066 5.085 -0.37% 0.0%
Med MFS Prud Cap N 21/01/2022 5.04 5.06 -0.39% 0.0%
MED M&S CAP ITA 21/01/2022 6.112 6.186 -1.19% 27.493%
MED M&S CAP ITAL 21/01/2022 6.075 6.148 -1.18% 26.615%
MED SOCIAL IMPAC 21/01/2022 6.198 6.223 -0.4% 5.104%
Fonte: borsa italiana