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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 26/01/2022 4.657 4.609 1.041% 5.529%
M. Active Allo L 26/01/2022 4.62 4.572 1.05% 5.287%
M. Active Allo M 26/01/2022 4.615 4.568 1.029% 5.221%
M. Corporate IG I 26/01/2022 4.992 4.99 0.04% -0.518%
M. Def Alloca C 26/01/2022 5.029 4.995 0.681% 3.691%
M. Def Alloc CA 26/01/2022 5.065 5.031 0.676% 4.476%
M. Def Alloca L 26/01/2022 4.995 4.961 0.685% 3.331%
M. Def Alloca M 26/01/2022 4.995 4.962 0.665% 3.309%
M. Defensive Ptf ED 26/01/2022 5.083 5.082 0.02% -1.32%
M. Defensive Ptf H 26/01/2022 5.119 5.118 0.02% -0.602%
MED DEFENSIVE P. 26/01/2022 5.049 5.048 0.02% -0.473%
M. Div Cred 2024 C 26/01/2022 5.247 5.241 0.114% 0.807%
M. Div Cred 2024 L 26/01/2022 5.215 5.21 0.096% 0.501%
M. Div Cred 2024 M 26/01/2022 5.22 5.215 0.096% 0.559%
Me Div Cr Port26 C 26/01/2022 5.032 5.021 0.219% 0.983%
Me Div Cr Port26 H 26/01/2022 5.058 5.047 0.218% 1.505%
Me Div Cr Port26 L 26/01/2022 5.003 4.992 0.22% 0.422%
Me Div Cr Port26 M 26/01/2022 5.004 4.994 0.2% 0.442%
Me Div Cr Port26 W 26/01/2022 5.006 4.995 0.22% 0.441%
Me Div Cr Port27 B 26/01/2022 4.887 4.875 0.246% 0.0%
Me Div Cr Port27 C 26/01/2022 4.901 4.89 0.225% 0.0%
Me Div Cr Port27 H 26/01/2022 4.915 4.903 0.245% 0.0%
Me Div Cr Port27 L 26/01/2022 4.884 4.873 0.226% 0.0%
Me Div Cr Port28 26/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 26/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 26/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 26/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 26/01/2022 5.156 5.07 1.696% 0.0%
M. ESG Europ Eq I 26/01/2022 6.389 6.284 1.671% 15.179%
M. ESG US Equity 26/01/2022 5.498 5.507 -0.16% 0.0%
M. ESG US Equity I 26/01/2022 6.631 6.639 -0.12% 22.208%
D GL FINANCIAL C 26/01/2022 4.929 4.92 0.183% 0.983%
D GL FINANCIAL I 26/01/2022 5.025 5.016 0.179% 1.556%
M. Fin Cr Ptf 25 AD 26/01/2022 5.035 5.028 0.139% -1.178%
M. Fin Cr Ptf 25 CD 26/01/2022 5.022 5.016 0.12% -1.22%
M. Fin Cr Ptf 25 LD 26/01/2022 4.994 4.988 0.12% -1.246%
M. Fin Cr Ptf 25 MD 26/01/2022 4.994 4.988 0.12% -1.246%
M. Gl. Multias. C 26/01/2022 5.328 5.259 1.312% 9.002%
M. GL.MULTIASSET 26/01/2022 4.995 4.93 1.318% 8.942%
M. Gl. Multias. G 26/01/2022 5.543 5.471 1.316% 8.793%
M. Gl. Multias. I 26/01/2022 5.522 5.45 1.321% 9.672%
M. Gl. Multim. 15 C 26/01/2022 5.331 5.336 -0.09% -0.411%
M. Gl. Multim.15 CD 26/01/2022 4.995 4.999 -0.08% 0.0%
M. Gl. Multim. 15 G 26/01/2022 5.336 5.34 -0.07% -0.633%
M. Gl. Multim.15 GD 26/01/2022 5.131 5.135 -0.07% -0.735%
M. Gl. Multim. 15 I 26/01/2022 5.444 5.449 -0.09% 0.11%
M. Gl. Multim. 35 C 26/01/2022 5.656 5.662 -0.1% 2.112%
M. Gl. Multim. 35 G 26/01/2022 5.62 5.626 -0.1% 1.867%
M. Gl. Multim. 35 I 26/01/2022 5.746 5.752 -0.1% 2.791%
M. Gl. Multim. 60 C 26/01/2022 6.018 6.024 -0.1% 5.486%
M. Gl. Multim. 60 G 26/01/2022 6.001 6.007 -0.1% 5.281%
M. Gl. Multim. 60 I 26/01/2022 6.141 6.147 -0.09% 6.338%
M. Global Rates I 26/01/2022 4.899 4.906 -0.14% -0.97%
Me Gl Th M 100ES 26/01/2022 4.531 4.513 0.399% 0.0%
D HY CRE PTF 202 26/01/2022 5.237 5.232 0.096% 2.546%
M. HY Cr.Port 2025C 26/01/2022 5.131 5.123 0.156% -0.735%
M. HY Cr.Port 2025I 26/01/2022 5.318 5.31 0.151% 2.624%
M. HY Cr.Port 2025L 26/01/2022 5.111 5.103 0.157% -0.738%
M. HY Cr.Port 2025M 26/01/2022 5.103 5.095 0.157% -0.797%
Med MFS PrCapEur 26/01/2022 4.843 4.834 0.186% 0.0%
Med MFS Prud Cap I 26/01/2022 5.053 5.046 0.139% 0.0%
Med MFS Prud Cap N 26/01/2022 5.027 5.02 0.139% 0.0%
MED M&S CAP ITA 26/01/2022 5.958 5.85 1.846% 25.749%
MED M&S CAP ITAL 26/01/2022 5.922 5.814 1.858% 24.884%
MED SOCIAL IMPAC 26/01/2022 6.172 6.162 0.162% 5.037%
Fonte: borsa italiana