Mediobanca AB American Growth Portfolio IE
|
4,849 |
-0,16 |
EUR |
-0,017 |
|
|
+Info
|
Mediobanca AB American Growth Portfolio K
|
4,842 |
-0,16 |
EUR |
-0,017 |
|
|
+Info
|
Mediobanca AB American Growth Portfolio N
|
4,840 |
-0,17 |
EUR |
-0,018 |
|
|
+Info
|
Mediobanca Active Allocation A Dis
|
4,772 |
+0,04 |
EUR |
0,021 |
0,037 |
0,088 |
+Info
|
Mediobanca Candriam Global High Yield IE
|
5,060 |
-0,18 |
EUR |
-0,001 |
0,012 |
|
+Info
|
Mediobanca Candriam Global High Yield K
|
5,062 |
-0,16 |
EUR |
-0,001 |
0,011 |
|
+Info
|
Mediobanca Candriam Global High Yield KD Dis
|
5,062 |
-0,18 |
EUR |
-0,001 |
0,011 |
|
+Info
|
Mediobanca Candriam Global High Yield N
|
5,050 |
-0,18 |
EUR |
-0,001 |
0,009 |
|
+Info
|
Mediobanca Candriam Global High Yield ND Dis
|
5,050 |
-0,18 |
EUR |
-0,001 |
0,009 |
|
+Info
|
Mediobanca Corporate IG H
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca Corporate IG I
|
5,095 |
-0,04 |
EUR |
-0,019 |
-0,005 |
0,046 |
+Info
|
Mediobanca Corporate IG N
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca Credit Opportunities 2028 C Dis
|
5,394 |
-0,09 |
EUR |
-0,006 |
0,006 |
0,051 |
+Info
|
Mediobanca Credit Opportunities 2028 H Dis
|
5,393 |
-0,09 |
EUR |
-0,006 |
0,007 |
0,055 |
+Info
|
Mediobanca Credit Opportunities 2028 L Dis
|
5,380 |
-0,09 |
EUR |
-0,007 |
0,005 |
0,045 |
+Info
|
Mediobanca Credit Opportunities 2028 M Dis
|
5,384 |
-0,09 |
EUR |
-0,007 |
0,005 |
0,046 |
+Info
|
Mediobanca Credit Opportunities 2028 W Dis
|
5,384 |
-0,09 |
EUR |
-0,007 |
0,005 |
0,046 |
+Info
|
Mediobanca Defensive Allocation C Dis
|
4,617 |
-0,09 |
EUR |
-0,009 |
0,022 |
0,046 |
+Info
|
Mediobanca Defensive Allocation CA
|
5,035 |
-0,10 |
EUR |
-0,009 |
0,022 |
0,045 |
+Info
|
Mediobanca Defensive Allocation L Dis
|
4,571 |
-0,09 |
EUR |
-0,009 |
0,021 |
0,040 |
+Info
|
Mediobanca Defensive Allocation M Dis
|
4,567 |
-0,09 |
EUR |
-0,009 |
0,021 |
0,040 |
+Info
|
Mediobanca Defensive Portfolio ED Dis
|
4,932 |
+0,08 |
EUR |
-0,003 |
0,004 |
0,031 |
+Info
|
Mediobanca Defensive Portfolio H
|
5,336 |
+0,08 |
EUR |
-0,003 |
0,004 |
0,034 |
+Info
|
Mediobanca Defensive Portfolio IE
|
5,282 |
+0,06 |
EUR |
-0,003 |
0,005 |
0,035 |
+Info
|
Mediobanca Defensive Portfolio N
|
5,157 |
+0,08 |
EUR |
-0,003 |
0,004 |
0,032 |
+Info
|
Mediobanca Diversified Credit Portfolio 2024 C Dis
|
5,164 |
+0,02 |
EUR |
0,002 |
0,005 |
0,025 |
+Info
|
Mediobanca Diversified Credit Portfolio 2024 I Dis
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca Diversified Credit Portfolio 2024 L Dis
|
5,082 |
+0,02 |
EUR |
0,001 |
0,004 |
0,019 |
+Info
|
Mediobanca Diversified Credit Portfolio 2024 M Dis
|
5,096 |
+0,02 |
EUR |
0,001 |
0,004 |
0,020 |
+Info
|
Mediobanca Diversified Credit Portfolio 2025 C Dis
|
5,197 |
|
EUR |
0,001 |
0,009 |
0,044 |
+Info
|
Mediobanca Diversified Credit Portfolio 2025 H Dis
|
5,177 |
|
EUR |
0,001 |
0,010 |
0,049 |
+Info
|
Mediobanca Diversified Credit Portfolio 2025 L Dis
|
5,222 |
|
EUR |
0,001 |
0,008 |
0,043 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 C Dis
|
4,938 |
-0,02 |
EUR |
|
0,010 |
0,054 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 H Dis
|
4,834 |
-0,04 |
EUR |
0,000 |
0,011 |
0,059 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 L Dis
|
4,891 |
-0,02 |
EUR |
0,000 |
0,009 |
0,048 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 M Dis
|
4,887 |
-0,02 |
EUR |
0,000 |
0,009 |
0,048 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 W Dis
|
4,888 |
-0,02 |
EUR |
0,000 |
0,009 |
0,048 |
+Info
|
Mediobanca Diversified Credit Portfolio 2027 B Dis
|
4,852 |
-0,04 |
EUR |
-0,003 |
0,008 |
0,056 |
+Info
|
Mediobanca Diversified Credit Portfolio 2027 C Dis
|
4,847 |
-0,06 |
EUR |
-0,003 |
0,010 |
0,061 |
+Info
|
Mediobanca Diversified Credit Portfolio 2027 H Dis
|
4,759 |
-0,06 |
EUR |
-0,003 |
0,011 |
0,067 |
+Info
|
Mediobanca Diversified Credit Portfolio 2027 L Dis
|
4,842 |
-0,06 |
EUR |
-0,003 |
0,008 |
0,055 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 C Dis
|
5,000 |
-0,08 |
EUR |
-0,006 |
0,007 |
0,060 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 H Dis
|
4,945 |
-0,06 |
EUR |
-0,006 |
0,008 |
0,064 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 L Dis
|
4,976 |
-0,08 |
EUR |
-0,006 |
0,006 |
0,056 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 M Dis
|
4,976 |
-0,06 |
EUR |
-0,006 |
0,006 |
0,056 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 W Dis
|
4,978 |
-0,08 |
EUR |
-0,006 |
0,006 |
0,056 |
+Info
|
Mediobanca Diversified Income A
|
4,704 |
|
EUR |
-0,021 |
-0,016 |
-0,045 |
+Info
|
Mediobanca Diversified Income B
|
4,606 |
-0,11 |
EUR |
-0,025 |
-0,029 |
-0,054 |
+Info
|
Mediobanca Diversified Income D Dis
|
4,752 |
+0,47 |
EUR |
-0,012 |
-0,010 |
-0,028 |
+Info
|
Mediobanca Diversified Income G
|
5,000 |
|
EUR |
|
|
|
+Info
|