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Fondi Italiani

Mediobanca SGR S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
M. CORPORATE IG 29/02/2024 4.811 4.805 0.125% 7.34%
Med Credit Opp 28 H 29/02/2024 5.43 5.428 0.037% 9.454%
Med Credit Opp 28 L 29/02/2024 5.373 5.371 0.037% 8.436%
Med Credit Opp 28 M 29/02/2024 5.374 5.372 0.037% 8.456%
Med Credit Opp 2 29/02/2024 5.375 5.373 0.037% 8.476%
M. Def Alloca C 29/02/2024 4.504 4.489 0.334% 1.032%
M. Def Alloc CA 29/02/2024 4.755 4.74 0.316% 2.722%
M. Def Alloca L 29/02/2024 4.46 4.446 0.315% 0.768%
M. Def Alloca M 29/02/2024 4.458 4.444 0.315% 0.723%
M. Defensive Ptf 29/02/2024 5.138 5.134 0.078% 3.945%
MED DEFENSIVE P. 29/02/2024 5.08 5.076 0.079% 4.077%
M. Div Cred 2024 C 29/02/2024 5.035 5.034 0.02% 2.692%
M. Div Cred 2024 L 29/02/2024 4.985 4.985 0.0% 2.382%
M. Div Cred 2024 29/02/2024 4.994 4.994 0.0% 2.441%
Me Div Cr Port25 C 29/02/2024 5.202 5.201 0.019% 5.197%
Me Div Cr Port25 H 29/02/2024 5.2 5.198 0.038% 4.733%
Me Div Cr Port25 29/02/2024 5.199 5.198 0.019% 5.179%
Me Div Cr Port26 C 29/02/2024 4.782 4.782 0.0% 5.4%
Me Div Cr Port26 H 29/02/2024 4.684 4.684 0.0% 3.789%
Me Div Cr Port26 L 29/02/2024 4.741 4.741 0.0% 5.122%
Me Div Cr Port26 M 29/02/2024 4.737 4.737 0.0% 5.08%
Me Div Cr Port26 29/02/2024 4.738 4.738 0.0% 5.102%
Me Div Cr Port27 B 29/02/2024 4.672 4.672 0.0% 7.824%
Me Div Cr Port27 C 29/02/2024 4.725 4.725 0.0% 8.148%
Me Div Cr Port27 H 29/02/2024 4.666 4.666 0.0% 6.773%
Me Div Cr Port27 29/02/2024 4.667 4.667 0.0% 7.783%
Me Div Cr Port28 29/02/2024 4.826 4.827 -0.02% 7.268%
Me Div Cr Port28 L 29/02/2024 4.822 4.823 -0.02% 8.287%
Me Div Cr Port28 M 29/02/2024 4.82 4.821 -0.02% 8.242%
Med ESG Cr Opp 2 29/02/2024 5.268 5.266 0.038% 0.0%
Med ESG Cr Opp 26 H 29/02/2024 5.292 5.29 0.038% 0.0%
Med ESG Cr Opp 26 L 29/02/2024 5.25 5.248 0.038% 0.0%
Med ESG Cr Opp 26 M 29/02/2024 5.254 5.252 0.038% 0.0%
M. ESG Cr Opp 27 C 29/02/2024 5.24 5.238 0.038% 0.0%
M. ESG Cr Opp 27 H 29/02/2024 5.256 5.254 0.038% 0.0%
M. ESG Cr Opp 27 L 29/02/2024 5.227 5.225 0.038% 0.0%
M. ESG Cr Opp 27 29/02/2024 5.228 5.226 0.038% 0.0%
M. ESG Cr Opp 29 CA 29/02/2024 5.364 5.363 0.019% 0.0%
M. ESG Cr Opp 29 29/02/2024 5.382 5.382 0.0% 0.0%
M. ESG Cr Opp 29 L 29/02/2024 5.364 5.364 0.0% 0.0%
M. ESG Cr Opp 29 M 29/02/2024 5.364 5.364 0.0% 0.0%
M. ESG Europ Eq 29/02/2024 5.75 5.798 -0.82% 6.541%
M. ESG EUROP EQ 29/02/2024 7.029 7.088 -0.83% 7.658%
M. ESG US Equity 29/02/2024 8.244 8.177 0.819% 25.747%
D GL FINANCIAL C 29/02/2024 4.934 4.933 0.02% 9.232%
D GL FINANCIAL I 29/02/2024 5.091 5.09 0.02% 9.909%
M.Fidelity World 29/02/2024 5.543 5.514 0.526% 0.0%
M. Fin Cr Ptf 25 29/02/2024 4.678 4.676 0.043% 1.962%
M. Fin Cr Ptf 25 CD 29/02/2024 4.73 4.729 0.021% 3.411%
M. Fin Cr Ptf 25 LD 29/02/2024 4.689 4.688 0.021% 3.168%
M. Fin Cr Ptf 25 MD 29/02/2024 4.687 4.686 0.021% 3.147%
M. Gl. Multias. C 29/02/2024 5.249 5.23 0.363% 6.083%
M. GL.MULTIASSET 29/02/2024 4.755 4.737 0.38% 5.949%
M. Gl. Multias. G 29/02/2024 5.432 5.412 0.37% 5.825%
M. Gl. Multias. 29/02/2024 5.527 5.507 0.363% 6.885%
M. Gl. Multim. 15 C 29/02/2024 5 4.992 0.16% 5.463%
M. Gl. Multim.15 CD 29/02/2024 4.659 4.651 0.172% 5.122%
M. Gl. Multim. 15 G 29/02/2024 4.981 4.973 0.161% 5.24%
M. Gl. Multim.15 29/02/2024 4.7 4.693 0.149% 5.145%
M. Gl. Multim. 15 I 29/02/2024 5.162 5.154 0.155% 6.018%
M. Gl. Multim. 35 C 29/02/2024 5.521 5.511 0.181% 8.212%
M. Gl. Multim. 35 G 29/02/2024 5.458 5.449 0.165% 7.93%
M. Gl. Multim. 35 I 29/02/2024 5.67 5.66 0.177% 8.6%
M. Gl. Multim. 60 C 29/02/2024 6.176 6.162 0.227% 11.763%
M. Gl. Multim. 6 29/02/2024 6.128 6.114 0.229% 11.499%
M. Gl. Multim. 60 I 29/02/2024 6.398 6.383 0.235% 12.522%
M. GLOBAL RATES 29/02/2024 4.617 4.607 0.217% 1.406%
Me Gl Th M 100ES 29/02/2024 4.602 4.582 0.436% 9.807%
M. HY Cr.Port 2025C 29/02/2024 4.887 4.886 0.02% 4.602%
M. HY Cr.Port 20 29/02/2024 5.355 5.354 0.019% 6.78%
M. HY Cr.Port 2025L 29/02/2024 4.853 4.852 0.021% 4.321%
Med MFS PrCapEur 29/02/2024 4.553 4.555 -0.04% 7.738%
Med MFS Prud Cap I 29/02/2024 5.381 5.375 0.112% 9.303%
Med MFS Prud Cap 29/02/2024 5.238 5.233 0.096% 8.178%
M.MS S.InGlBESGA 29/02/2024 5.235 5.225 0.191% 0.0%
MED M&S CAP ITAL 29/02/2024 6.248 6.261 -0.2% 3.684%
MED M&S CAP ITA 29/02/2024 6.063 6.075 -0.19% 3.429%
Me Ndea WldClEng 29/02/2024 6.291 6.267 0.383% 12.099%
M. Active Allo C 29/02/2024 4.204 4.203 0.024% -1.245%
M. Active Allo L 29/02/2024 4.15 4.149 0.024% -1.449%
M. Active Allo M 29/02/2024 4.138 4.137 0.024% -1.57%
M. Pict NewCo Tr 29/02/2024 5.039 5.024 0.299% 0.0%
M. Sel.Ced.IT 26 29/02/2024 5.014 5.013 0.02% 0.0%
M. Sel.Ced.IT 29 29/02/2024 5.013 5.01 0.06% 0.0%
MED SOCIAL IMPAC 29/02/2024 5.965 5.949 0.269% 6.101%
M. Social Philan 28/02/2024 5.949 5.948 0.017% 5.816%
Fonte: borsa italiana