Rai News

Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 20/01/2022 4.732 4.717 0.318% 6.697%
M. Active Allo L 20/01/2022 4.694 4.68 0.299% 6.416%
M. Active Allo M 20/01/2022 4.69 4.676 0.299% 6.373%
M. Corporate IG I 20/01/2022 4.992 4.991 0.02% -0.657%
M. Def Alloca C 20/01/2022 5.083 5.07 0.256% 4.417%
M. Def Alloc CA 20/01/2022 5.119 5.107 0.235% 5.199%
M. Def Alloca L 20/01/2022 5.048 5.036 0.238% 4.018%
M. Def Alloca M 20/01/2022 5.049 5.037 0.238% 4.039%
M. Defensive Ptf ED 20/01/2022 5.084 5.084 0.0% -1.416%
M. Defensive Ptf H 20/01/2022 5.12 5.12 0.0% -0.698%
MED DEFENSIVE P. 20/01/2022 5.05 5.05 0.0% -0.571%
M. Div Cred 2024 C 20/01/2022 5.253 5.253 0.0% 0.709%
M. Div Cred 2024 L 20/01/2022 5.223 5.222 0.019% 0.423%
M. Div Cred 2024 M 20/01/2022 5.228 5.227 0.019% 0.5%
Me Div Cr Port26 C 20/01/2022 5.051 5.051 0.0% 1.02%
Me Div Cr Port26 H 20/01/2022 5.077 5.077 0.0% 1.54%
Me Div Cr Port26 L 20/01/2022 5.023 5.023 0.0% 0.46%
Me Div Cr Port26 M 20/01/2022 5.024 5.024 0.0% 0.48%
Me Div Cr Port26 W 20/01/2022 5.026 5.026 0.0% 0.52%
Me Div Cr Port27 B 20/01/2022 4.907 4.906 0.02% 0.0%
Me Div Cr Port27 C 20/01/2022 4.921 4.92 0.02% 0.0%
Me Div Cr Port27 H 20/01/2022 4.935 4.933 0.041% 0.0%
Me Div Cr Port27 L 20/01/2022 4.905 4.904 0.02% 0.0%
Me Div Cr Port28 20/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 20/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 20/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 20/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 20/01/2022 5.309 5.291 0.34% 0.0%
M. ESG Europ Eq I 20/01/2022 6.577 6.554 0.351% 17.699%
M. ESG US Equity 20/01/2022 5.632 5.697 -1.14% 0.0%
M. ESG US Equity I 20/01/2022 6.787 6.864 -1.12% 23.67%
D GL FINANCIAL C 20/01/2022 4.95 4.949 0.02% 1.248%
D GL FINANCIAL I 20/01/2022 5.046 5.046 0.0% 1.816%
M. Fin Cr Ptf 25 AD 20/01/2022 5.042 5.041 0.02% -1.176%
M. Fin Cr Ptf 25 CD 20/01/2022 5.03 5.029 0.02% -1.198%
M. Fin Cr Ptf 25 LD 20/01/2022 5.002 5.001 0.02% -1.244%
M. Fin Cr Ptf 25 MD 20/01/2022 5.002 5.001 0.02% -1.224%
M. Gl. Multias. C 20/01/2022 5.433 5.414 0.351% 10.607%
M. GL.MULTIASSET 20/01/2022 5.094 5.076 0.355% 10.547%
M. Gl. Multias. G 20/01/2022 5.652 5.633 0.337% 10.369%
M. Gl. Multias. I 20/01/2022 5.63 5.61 0.357% 11.265%
M. Gl. Multim. 15 C 20/01/2022 5.356 5.36 -0.07% -0.149%
M. Gl. Multim.15 CD 20/01/2022 5.019 5.022 -0.06% 0.0%
M. Gl. Multim. 15 G 20/01/2022 5.361 5.365 -0.07% -0.353%
M. Gl. Multim.15 GD 20/01/2022 5.155 5.159 -0.07% -0.483%
M. Gl. Multim. 15 I 20/01/2022 5.469 5.472 -0.05% 0.385%
M. Gl. Multim. 35 C 20/01/2022 5.725 5.735 -0.17% 3.06%
M. Gl. Multim. 35 G 20/01/2022 5.689 5.699 -0.17% 2.819%
M. Gl. Multim. 35 I 20/01/2022 5.815 5.826 -0.18% 3.747%
M. Gl. Multim. 60 C 20/01/2022 6.151 6.17 -0.3% 7.422%
M. Gl. Multim. 60 G 20/01/2022 6.133 6.153 -0.32% 7.202%
M. Gl. Multim. 60 I 20/01/2022 6.276 6.295 -0.3% 8.282%
M. Global Rates I 20/01/2022 4.891 4.888 0.061% -1.192%
Me Gl Th M 100ES 20/01/2022 4.697 4.713 -0.33% 0.0%
D HY CRE PTF 202 20/01/2022 5.243 5.242 0.019% 2.603%
M. HY Cr.Port 2025C 20/01/2022 5.148 5.147 0.019% -0.579%
M. HY Cr.Port 2025I 20/01/2022 5.335 5.334 0.019% 2.774%
M. HY Cr.Port 2025L 20/01/2022 5.128 5.127 0.02% -0.601%
M. HY Cr.Port 2025M 20/01/2022 5.119 5.119 0.0% -0.679%
Med MFS PrCapEur 20/01/2022 4.903 4.897 0.123% 0.0%
Med MFS Prud Cap I 20/01/2022 5.085 5.079 0.118% 0.0%
Med MFS Prud Cap N 20/01/2022 5.06 5.054 0.119% 0.0%
MED M&S CAP ITA 20/01/2022 6.186 6.144 0.684% 27.441%
MED M&S CAP ITAL 20/01/2022 6.148 6.107 0.671% 26.606%
MED SOCIAL IMPAC 20/01/2022 6.223 6.214 0.145% 5.296%
Fonte: borsa italiana