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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 18/01/2022 4.725 4.748 -0.48% 6.828%
M. Active Allo L 18/01/2022 4.687 4.711 -0.5% 6.547%
M. Active Allo M 18/01/2022 4.683 4.707 -0.51% 6.504%
M. Corporate IG I 18/01/2022 4.991 4.994 -0.06% -0.538%
M. Def Alloca C 18/01/2022 5.076 5.094 -0.35% 4.574%
M. Def Alloc CA 18/01/2022 5.112 5.131 -0.37% 5.337%
M. Def Alloca L 18/01/2022 5.042 5.06 -0.35% 4.195%
M. Def Alloca M 18/01/2022 5.043 5.061 -0.35% 4.194%
M. Defensive Ptf ED 18/01/2022 5.084 5.085 -0.02% -1.339%
M. Defensive Ptf H 18/01/2022 5.12 5.12 0.0% -0.621%
MED DEFENSIVE P. 18/01/2022 5.05 5.05 0.0% -0.473%
M. Div Cred 2024 C 18/01/2022 5.253 5.258 -0.09% 0.961%
M. Div Cred 2024 L 18/01/2022 5.223 5.228 -0.09% 0.694%
M. Div Cred 2024 M 18/01/2022 5.228 5.232 -0.07% 0.752%
Me Div Cr Port26 C 18/01/2022 5.053 5.064 -0.21% 1.06%
Me Div Cr Port26 H 18/01/2022 5.079 5.09 -0.21% 1.58%
Me Div Cr Port26 L 18/01/2022 5.025 5.036 -0.21% 0.5%
Me Div Cr Port26 M 18/01/2022 5.026 5.037 -0.21% 0.52%
Me Div Cr Port26 W 18/01/2022 5.028 5.039 -0.21% 0.56%
Me Div Cr Port27 B 18/01/2022 4.908 4.92 -0.24% 0.0%
Me Div Cr Port27 C 18/01/2022 4.922 4.933 -0.22% 0.0%
Me Div Cr Port27 H 18/01/2022 4.935 4.947 -0.24% 0.0%
Me Div Cr Port27 L 18/01/2022 4.905 4.917 -0.24% 0.0%
Me Div Cr Port28 18/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 18/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 18/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 18/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 18/01/2022 5.293 5.341 -0.89% 0.0%
M. ESG Europ Eq I 18/01/2022 6.557 6.616 -0.89% 17.741%
M. ESG US Equity 18/01/2022 5.756 5.826 -1.2% 0.0%
M. ESG US Equity I 18/01/2022 6.932 7.016 -1.19% 28.656%
D GL FINANCIAL C 18/01/2022 4.952 4.963 -0.22% 1.6%
D GL FINANCIAL I 18/01/2022 5.048 5.059 -0.21% 2.166%
M. Fin Cr Ptf 25 AD 18/01/2022 5.042 5.05 -0.15% -0.885%
M. Fin Cr Ptf 25 CD 18/01/2022 5.03 5.038 -0.15% -0.926%
M. Fin Cr Ptf 25 LD 18/01/2022 5.002 5.01 -0.16% -0.95%
M. Fin Cr Ptf 25 MD 18/01/2022 5.002 5.01 -0.16% -0.95%
M. Gl. Multias. C 18/01/2022 5.424 5.458 -0.62% 11.353%
M. GL.MULTIASSET 18/01/2022 5.086 5.117 -0.6% 11.315%
M. Gl. Multias. G 18/01/2022 5.644 5.678 -0.59% 11.168%
M. Gl. Multias. I 18/01/2022 5.621 5.655 -0.6% 12.061%
M. Gl. Multim. 15 C 18/01/2022 5.369 5.376 -0.13% 0.261%
M. Gl. Multim.15 CD 18/01/2022 5.031 5.037 -0.11% 0.0%
M. Gl. Multim. 15 G 18/01/2022 5.374 5.38 -0.11% 0.037%
M. Gl. Multim.15 GD 18/01/2022 5.168 5.174 -0.11% -0.077%
M. Gl. Multim. 15 I 18/01/2022 5.482 5.489 -0.12% 0.791%
M. Gl. Multim. 35 C 18/01/2022 5.755 5.763 -0.13% 3.975%
M. Gl. Multim. 35 G 18/01/2022 5.719 5.727 -0.14% 3.718%
M. Gl. Multim. 35 I 18/01/2022 5.845 5.854 -0.15% 4.655%
M. Gl. Multim. 60 C 18/01/2022 6.204 6.216 -0.19% 8.957%
M. Gl. Multim. 60 G 18/01/2022 6.186 6.198 -0.19% 8.736%
M. Gl. Multim. 60 I 18/01/2022 6.33 6.342 -0.18% 9.839%
M. Global Rates I 18/01/2022 4.887 4.881 0.123% -1.293%
Me Gl Th M 100ES 18/01/2022 4.735 4.777 -0.87% 0.0%
D HY CRE PTF 202 18/01/2022 5.242 5.245 -0.05% 2.804%
M. HY Cr.Port 2025C 18/01/2022 5.148 5.158 -0.19% -0.329%
M. HY Cr.Port 2025I 18/01/2022 5.335 5.345 -0.18% 3.032%
M. HY Cr.Port 2025L 18/01/2022 5.128 5.138 -0.19% -0.35%
M. HY Cr.Port 2025M 18/01/2022 5.12 5.129 -0.17% -0.408%
Med MFS PrCapEur 18/01/2022 4.901 4.933 -0.64% 0.0%
Med MFS Prud Cap I 18/01/2022 5.083 5.088 -0.09% 0.0%
Med MFS Prud Cap N 18/01/2022 5.058 5.063 -0.09% 0.0%
MED M&S CAP ITA 18/01/2022 6.168 6.233 -1.04% 26.966%
MED M&S CAP ITAL 18/01/2022 6.131 6.195 -1.03% 26.178%
MED SOCIAL IMPAC 18/01/2022 6.214 6.234 -0.32% 5.519%
Fonte: borsa italiana