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Economia

Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. Active Allo A 19/11/2021 4.772 4.77 0.042% 8.751%
M. Active Allo C 29/11/2021 4.702 4.688 0.299% 8.017%
M. Active Allo L 29/11/2021 4.668 4.654 0.301% 7.756%
M. Active Allo M 29/11/2021 4.664 4.65 0.301% 7.714%
M. Corporate IG I 29/11/2021 5.027 5.021 0.119% 0.179%
M. Def Alloca C 29/11/2021 5.067 5.055 0.237% 4.712%
M. Def Alloc CA 29/11/2021 5.104 5.092 0.236% 5.498%
M. Def Alloca L 29/11/2021 5.036 5.025 0.219% 4.33%
M. Def Alloca M 29/11/2021 5.037 5.026 0.219% 4.329%
M. Defensive Ptf ED 29/11/2021 5.086 5.083 0.059% -1.377%
M. Defensive Ptf H 29/11/2021 5.12 5.117 0.059% -0.66%
MED DEFENSIVE P. 29/11/2021 5.049 5.046 0.059% -0.512%
M. Div Cred 2024 C 29/11/2021 5.233 5.225 0.153% 0.984%
M. Div Cred 2024 L 29/11/2021 5.207 5.199 0.154% 0.716%
M. Div Cred 2024 M 29/11/2021 5.211 5.203 0.154% 0.754%
Me Div Cr Port26 C 29/11/2021 5.025 5.018 0.139% 0.5%
Me Div Cr Port26 H 29/11/2021 5.047 5.04 0.139% 0.0%
Me Div Cr Port26 L 29/11/2021 5.001 4.994 0.14% 0.02%
Me Div Cr Port26 M 29/11/2021 5.002 4.996 0.12% 0.04%
Me Div Cr Port26 W 29/11/2021 5.004 4.997 0.14% 0.08%
Me Div Cr Port27 B 29/11/2021 4.899 4.894 0.102% 0.0%
Me Div Cr Port27 C 29/11/2021 4.909 4.904 0.102% 0.0%
Me Div Cr Port27 H 29/11/2021 4.919 4.913 0.122% 0.0%
Me Div Cr Port27 L 29/11/2021 4.897 4.892 0.102% 0.0%
Me Div Cr Port28 29/11/2021 5 5 0.0% 0.0%
Me Div Cr Port28 L 29/11/2021 5 5 0.0% 0.0%
Me Div Cr Port28 M 29/11/2021 5 5 0.0% 0.0%
Me Div Cr Port28 W 29/11/2021 5 5 0.0% 0.0%
M. ESG Europ Eq 29/11/2021 5.008 4.994 0.28% 0.0%
M. ESG Europ Eq I 29/11/2021 6.233 6.215 0.29% 15.747%
M. ESG US Equity 29/11/2021 5.924 5.827 1.665% 0.0%
M. ESG US Equity I 29/11/2021 7.139 7.022 1.666% 35.877%
D GL FINANCIAL I 29/11/2021 5.019 5.015 0.08% 2.303%
M. Fin Cr Ptf 25 AD 29/11/2021 5.019 5.009 0.2% -0.732%
M. Fin Cr Ptf 25 CD 29/11/2021 5.008 4.998 0.2% -0.773%
M. Fin Cr Ptf 25 LD 29/11/2021 4.984 4.974 0.201% -0.816%
M. Fin Cr Ptf 25 MD 29/11/2021 4.984 4.974 0.201% -0.816%
M. Gl. Multias. C 29/11/2021 5.403 5.38 0.428% 14.301%
M. GL.MULTIASSET 29/11/2021 5.065 5.044 0.416% 14.205%
M. Gl. Multias. G 29/11/2021 5.622 5.599 0.411% 14.037%
M. Gl. Multias. GD 18/11/2021 5.838 5.852 -0.23% 16.994%
M. Gl. Multias. I 29/11/2021 5.593 5.57 0.413% 14.988%
M. Gl. Multim. 15 C 29/11/2021 5.422 5.425 -0.05% 1.975%
M. Gl. Multim.15 CD 29/11/2021 5.08 5.083 -0.05% 0.0%
M. Gl. Multim. 15 G 29/11/2021 5.428 5.431 -0.05% 1.743%
M. Gl. Multim.15 GD 29/11/2021 5.221 5.223 -0.03% 1.635%
M. Gl. Multim. 15 I 29/11/2021 5.532 5.535 -0.05% 2.52%
M. Gl. Multim. 35 C 29/11/2021 5.802 5.818 -0.27% 6.439%
M. Gl. Multim. 35 G 29/11/2021 5.767 5.783 -0.27% 6.187%
M. Gl. Multim. 35 I 29/11/2021 5.888 5.904 -0.27% 7.152%
M. Gl. Multim. 60 C 29/11/2021 6.239 6.276 -0.59% 12.597%
M. Gl. Multim. 60 G 29/11/2021 6.224 6.26 -0.57% 12.387%
M. Gl. Multim. 60 I 29/11/2021 6.359 6.396 -0.57% 13.513%
M. Global Rates I 29/11/2021 4.95 4.946 0.081% -0.941%
Me Gl Th M 100ES 29/11/2021 5 5 0.0% 0.0%
D HY CRE PTF 202 29/11/2021 5.212 5.206 0.115% 2.639%
M. HY Cr.Port 2025C 29/11/2021 5.108 5.1 0.157% -0.39%
M. HY Cr.Port 2025I 29/11/2021 5.29 5.282 0.151% 2.958%
M. HY Cr.Port 2025L 29/11/2021 5.091 5.084 0.138% -0.43%
M. HY Cr.Port 2025M 29/11/2021 5.084 5.076 0.158% -0.47%
Med L/S SectorRot C 18/11/2021 3.881 3.892 -0.28% -5.203%
Med L/S SectorRot G 18/11/2021 3.856 3.867 -0.28% -5.397%
Med L/S SectorRotGD 18/11/2021 3.957 3.969 -0.3% -5.38%
Med L/S SectorRot I 18/11/2021 3.994 4.006 -0.3% -4.381%
Med MFS Prud Cap I 29/11/2021 5.142 5.12 0.43% 0.0%
Med MFS Prud Cap N 29/11/2021 5.124 5.102 0.431% 0.0%
MED M&S CAP ITA 29/11/2021 6.021 5.966 0.922% 26.412%
MED M&S CAP ITAL 29/11/2021 5.99 5.937 0.893% 25.577%
MED SOCIAL IMPAC 29/11/2021 6.229 6.208 0.338% 6.515%
Fonte: borsa italiana