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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 19/01/2022 4.717 4.725 -0.16% 6.695%
M. Active Allo L 19/01/2022 4.68 4.687 -0.14% 6.436%
M. Active Allo M 19/01/2022 4.676 4.683 -0.14% 6.394%
M. Corporate IG I 19/01/2022 4.991 4.991 0.0% -0.558%
M. Def Alloca C 19/01/2022 5.07 5.076 -0.11% 4.428%
M. Def Alloc CA 19/01/2022 5.107 5.112 -0.09% 5.234%
M. Def Alloca L 19/01/2022 5.036 5.042 -0.11% 4.05%
M. Def Alloca M 19/01/2022 5.037 5.043 -0.11% 4.07%
M. Defensive Ptf ED 19/01/2022 5.084 5.084 0.0% -1.416%
M. Defensive Ptf H 19/01/2022 5.12 5.12 0.0% -0.679%
MED DEFENSIVE P. 19/01/2022 5.05 5.05 0.0% -0.551%
M. Div Cred 2024 C 19/01/2022 5.253 5.253 0.0% 0.883%
M. Div Cred 2024 L 19/01/2022 5.222 5.223 -0.01% 0.578%
M. Div Cred 2024 M 19/01/2022 5.227 5.228 -0.01% 0.655%
Me Div Cr Port26 C 19/01/2022 5.051 5.053 -0.04% 1.02%
Me Div Cr Port26 H 19/01/2022 5.077 5.079 -0.03% 1.54%
Me Div Cr Port26 L 19/01/2022 5.023 5.025 -0.04% 0.46%
Me Div Cr Port26 M 19/01/2022 5.024 5.026 -0.04% 0.48%
Me Div Cr Port26 W 19/01/2022 5.026 5.028 -0.04% 0.52%
Me Div Cr Port27 B 19/01/2022 4.906 4.908 -0.04% 0.0%
Me Div Cr Port27 C 19/01/2022 4.92 4.922 -0.04% 0.0%
Me Div Cr Port27 H 19/01/2022 4.933 4.935 -0.04% 0.0%
Me Div Cr Port27 L 19/01/2022 4.904 4.905 -0.02% 0.0%
Me Div Cr Port28 19/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 L 19/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 M 19/01/2022 5 5 0.0% 0.0%
Me Div Cr Port28 W 19/01/2022 5 5 0.0% 0.0%
M. ESG Europ Eq 19/01/2022 5.291 5.293 -0.03% 0.0%
M. ESG Europ Eq I 19/01/2022 6.554 6.557 -0.04% 17.857%
M. ESG US Equity 19/01/2022 5.697 5.756 -1.02% 0.0%
M. ESG US Equity I 19/01/2022 6.864 6.932 -0.98% 26.947%
D GL FINANCIAL C 19/01/2022 4.949 4.952 -0.06% 1.435%
D GL FINANCIAL I 19/01/2022 5.046 5.048 -0.04% 2.022%
M. Fin Cr Ptf 25 AD 19/01/2022 5.041 5.042 -0.02% -1.06%
M. Fin Cr Ptf 25 CD 19/01/2022 5.029 5.03 -0.02% -1.082%
M. Fin Cr Ptf 25 LD 19/01/2022 5.001 5.002 -0.02% -1.127%
M. Fin Cr Ptf 25 MD 19/01/2022 5.001 5.002 -0.02% -1.107%
M. Gl. Multias. C 19/01/2022 5.414 5.424 -0.18% 10.988%
M. GL.MULTIASSET 19/01/2022 5.076 5.086 -0.19% 10.951%
M. Gl. Multias. G 19/01/2022 5.633 5.644 -0.19% 10.777%
M. Gl. Multias. I 19/01/2022 5.61 5.621 -0.19% 11.664%
M. Gl. Multim. 15 C 19/01/2022 5.36 5.369 -0.16% 0.149%
M. Gl. Multim.15 CD 19/01/2022 5.022 5.031 -0.17% 0.0%
M. Gl. Multim. 15 G 19/01/2022 5.365 5.374 -0.16% -0.056%
M. Gl. Multim.15 GD 19/01/2022 5.159 5.168 -0.17% -0.174%
M. Gl. Multim. 15 I 19/01/2022 5.472 5.482 -0.18% 0.681%
M. Gl. Multim. 35 C 19/01/2022 5.735 5.755 -0.34% 3.632%
M. Gl. Multim. 35 G 19/01/2022 5.699 5.719 -0.35% 3.393%
M. Gl. Multim. 35 I 19/01/2022 5.826 5.845 -0.32% 4.352%
M. Gl. Multim. 60 C 19/01/2022 6.17 6.204 -0.54% 8.379%
M. Gl. Multim. 60 G 19/01/2022 6.153 6.186 -0.53% 8.156%
M. Gl. Multim. 60 I 19/01/2022 6.295 6.33 -0.55% 9.231%
M. Global Rates I 19/01/2022 4.888 4.887 0.02% -1.233%
Me Gl Th M 100ES 19/01/2022 4.713 4.735 -0.46% 0.0%
D HY CRE PTF 202 19/01/2022 5.242 5.242 0.0% 2.724%
M. HY Cr.Port 2025C 19/01/2022 5.147 5.148 -0.01% -0.445%
M. HY Cr.Port 2025I 19/01/2022 5.334 5.335 -0.01% 2.913%
M. HY Cr.Port 2025L 19/01/2022 5.127 5.128 -0.02% -0.466%
M. HY Cr.Port 2025M 19/01/2022 5.119 5.12 -0.02% -0.505%
Med MFS PrCapEur 19/01/2022 4.897 4.901 -0.08% 0.0%
Med MFS Prud Cap I 19/01/2022 5.079 5.083 -0.07% 0.0%
Med MFS Prud Cap N 19/01/2022 5.054 5.058 -0.07% 0.0%
MED M&S CAP ITA 19/01/2022 6.144 6.168 -0.38% 26.916%
MED M&S CAP ITAL 19/01/2022 6.107 6.131 -0.39% 26.126%
MED SOCIAL IMPAC 19/01/2022 6.214 6.214 0.0% 5.501%
Fonte: borsa italiana