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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo C 12/05/2022 4.396 4.399 -0.06% -1.457%
M. Active Allo L 12/05/2022 4.365 4.368 -0.06% -1.711%
M. Active Allo M 12/05/2022 4.361 4.363 -0.04% -1.757%
M. Corporate IG I 12/05/2022 4.612 4.589 0.501% -8.127%
M. Def Alloca C 12/05/2022 4.672 4.671 0.021% -4.38%
M. Def Alloc CA 12/05/2022 4.852 4.851 0.021% -1.422%
M. Def Alloca L 12/05/2022 4.657 4.655 0.043% -4.374%
M. Def Alloca M 12/05/2022 4.657 4.656 0.021% -4.393%
M. Defensive Ptf ED 12/05/2022 4.982 4.973 0.181% -2.371%
M. Defensive Ptf H 12/05/2022 5.021 5.012 0.18% -2.144%
MED DEFENSIVE P. 12/05/2022 4.954 4.946 0.162% -2.017%
M. Div Cred 2024 C 12/05/2022 4.901 4.897 0.082% -5.786%
M. Div Cred 2024 L 12/05/2022 4.887 4.884 0.061% -5.856%
M. Div Cred 2024 M 12/05/2022 4.893 4.89 0.061% -5.777%
Me Div Cr Port26 C 12/05/2022 4.559 4.562 -0.06% -9.58%
Me Div Cr Port26 H 12/05/2022 4.517 4.519 -0.04% -10.55%
Me Div Cr Port26 L 12/05/2022 4.552 4.555 -0.06% -9.557%
Me Div Cr Port26 M 12/05/2022 4.551 4.554 -0.06% -9.595%
Me Div Cr Port26 W 12/05/2022 4.552 4.555 -0.06% -9.611%
Me Div Cr Port27 B 12/05/2022 4.394 4.396 -0.04% 0.0%
Me Div Cr Port27 C 12/05/2022 4.409 4.411 -0.04% 0.0%
Me Div Cr Port27 H 12/05/2022 4.391 4.394 -0.06% 0.0%
Me Div Cr Port27 L 12/05/2022 4.391 4.394 -0.06% 0.0%
Me Div Cr Port28 12/05/2022 4.538 4.536 0.044% 0.0%
Me Div Cr Port28 L 12/05/2022 4.52 4.517 0.066% 0.0%
Me Div Cr Port28 M 12/05/2022 4.521 4.518 0.066% 0.0%
Me Div Cr Port28 W 12/05/2022 4.522 4.519 0.066% 0.0%
M. ESG Europ Eq 12/05/2022 4.62 4.646 -0.56% 0.0%
M. ESG Europ Eq I 12/05/2022 5.749 5.784 -0.6% -3.036%
M. ESG US Equity 12/05/2022 5.381 5.307 1.394% 0.0%
M. ESG US Equity I 12/05/2022 6.496 6.406 1.405% 10.627%
D GL FINANCIAL C 12/05/2022 4.51 4.513 -0.06% -8.926%
D GL FINANCIAL I 12/05/2022 4.605 4.608 -0.06% -8.431%
M. Fin Cr Ptf 25 AD 12/05/2022 4.637 4.632 0.108% -7.241%
M. Fin Cr Ptf 25 CD 12/05/2022 4.631 4.626 0.108% -7.287%
M. Fin Cr Ptf 25 LD 12/05/2022 4.622 4.617 0.108% -7.282%
M. Fin Cr Ptf 25 MD 12/05/2022 4.622 4.617 0.108% -7.282%
M. Gl. Multias. C 12/05/2022 4.997 5.003 -0.12% -1.401%
M. GL.MULTIASSET 12/05/2022 4.537 4.543 -0.13% -4.544%
M. Gl. Multias. G 12/05/2022 5.195 5.202 -0.13% -1.61%
M. Gl. Multias. I 12/05/2022 5.189 5.195 -0.11% -0.765%
M. Gl. Multim. 15 C 12/05/2022 4.979 4.96 0.383% -6.339%
M. Gl. Multim.15 CD 12/05/2022 4.665 4.647 0.387% -6.325%
M. Gl. Multim. 15 G 12/05/2022 4.98 4.961 0.383% -6.549%
M. Gl. Multim.15 GD 12/05/2022 4.706 4.688 0.384% -8.247%
M. Gl. Multim. 15 I 12/05/2022 5.092 5.072 0.394% -5.826%
M. Gl. Multim. 35 C 12/05/2022 5.274 5.261 0.247% -5.501%
M. Gl. Multim. 35 G 12/05/2022 5.237 5.224 0.249% -5.742%
M. Gl. Multim. 35 I 12/05/2022 5.368 5.354 0.261% -4.856%
M. Gl. Multim. 60 C 12/05/2022 5.605 5.599 0.107% -4.449%
M. Gl. Multim. 60 G 12/05/2022 5.585 5.579 0.108% -4.677%
M. Gl. Multim. 60 I 12/05/2022 5.732 5.725 0.122% -3.664%
M. Global Rates I 12/05/2022 4.854 4.794 1.252% 0.103%
Me Gl Th M 100ES 12/05/2022 4.177 4.19 -0.31% 0.0%
D HY CRE PTF 202 12/05/2022 5.137 5.138 -0.01% -0.926%
M. HY Cr.Port 2025C 12/05/2022 4.661 4.661 0.0% -8.751%
M. HY Cr.Port 20 12/05/2022 4.987 4.987 0.0% -5.531%
M. HY Cr.Port 2025L 12/05/2022 4.659 4.659 0.0% -8.754%
M. HY Cr.Port 2025M 12/05/2022 4.65 4.65 0.0% -8.824%
Med MFS PrCapEur 12/05/2022 4.477 4.513 -0.79% 0.0%
Med MFS Prud Cap I 12/05/2022 5.114 5.084 0.59% 0.0%
Med MFS Prud Cap N 12/05/2022 5.072 5.042 0.595% 0.0%
MED M&S CAP ITA 12/05/2022 5.544 5.538 0.108% -6.193%
MED M&S CAP ITAL 12/05/2022 5.498 5.493 0.091% -6.465%
MED SOCIAL IMPAC 12/05/2022 5.919 5.902 0.288% -1.366%
Fonte: borsa italiana