Mediobanca ESG Credit Opportunities 2026 L Dis
|
5,365 |
+0,02 |
EUR |
0,002 |
0,006 |
0,045 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 M Dis
|
5,375 |
+0,04 |
EUR |
0,002 |
0,007 |
0,046 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 W Dis
|
5,375 |
+0,04 |
EUR |
0,002 |
0,007 |
0,046 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 C Dis
|
5,382 |
+0,06 |
EUR |
|
0,006 |
0,056 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 CA
|
5,466 |
+0,05 |
EUR |
0,000 |
0,005 |
0,051 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 H Dis
|
5,411 |
+0,07 |
EUR |
0,001 |
0,007 |
0,061 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 L Dis
|
5,363 |
+0,07 |
EUR |
0,000 |
0,005 |
0,051 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 M Dis
|
5,366 |
+0,07 |
EUR |
0,000 |
0,005 |
0,052 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 W Dis
|
5,366 |
+0,06 |
EUR |
0,000 |
0,005 |
0,052 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 C Dis
|
5,703 |
+0,07 |
EUR |
-0,002 |
0,007 |
0,071 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 CA
|
5,666 |
+0,09 |
EUR |
-0,002 |
0,006 |
0,066 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 H Dis
|
5,737 |
+0,09 |
EUR |
-0,002 |
0,009 |
0,077 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 L Dis
|
5,666 |
+0,07 |
EUR |
-0,003 |
0,006 |
0,066 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 M Dis
|
5,671 |
+0,07 |
EUR |
-0,002 |
0,006 |
0,066 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 W Dis
|
5,671 |
+0,07 |
EUR |
-0,002 |
0,006 |
0,066 |
+Info
|
Mediobanca ESG Credit Opportunities 2030 C Dis
|
5,196 |
+0,10 |
EUR |
-0,001 |
0,010 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 CA
|
5,180 |
+0,10 |
EUR |
-0,002 |
0,008 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 H Dis
|
5,208 |
+0,10 |
EUR |
-0,001 |
0,011 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 L Dis
|
5,183 |
+0,08 |
EUR |
-0,002 |
0,008 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 M Dis
|
5,186 |
+0,10 |
EUR |
-0,002 |
0,009 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 MA
|
5,182 |
+0,10 |
EUR |
-0,002 |
0,009 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 W Dis
|
5,185 |
+0,10 |
EUR |
-0,002 |
0,009 |
|
+Info
|
Mediobanca ESG European Equity C
|
5,771 |
|
EUR |
0,041 |
-0,029 |
0,048 |
+Info
|
Mediobanca ESG European Equity H
|
5,684 |
|
EUR |
0,041 |
-0,028 |
0,053 |
+Info
|
Mediobanca ESG European Equity I
|
7,097 |
|
EUR |
0,041 |
-0,028 |
0,055 |
+Info
|
Mediobanca ESG US Equity C
|
7,991 |
-0,95 |
EUR |
0,007 |
0,063 |
0,264 |
+Info
|
Mediobanca ESG US Equity H
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca ESG US Equity I
|
9,905 |
-0,94 |
EUR |
0,007 |
0,065 |
0,275 |
+Info
|
Mediobanca Euro High Yield C
|
5,252 |
+0,06 |
EUR |
0,000 |
0,012 |
0,074 |
+Info
|
Mediobanca Euro High Yield CD Dis
|
5,000 |
|
EUR |
|
|
|
+Info
|
Mediobanca Euro High Yield G
|
5,000 |
|
EUR |
|
|
|
+Info
|
Mediobanca Euro High Yield I
|
5,446 |
+0,07 |
EUR |
0,001 |
0,013 |
0,080 |
+Info
|
Mediobanca Fidelity World IE
|
6,572 |
-0,71 |
EUR |
0,027 |
0,056 |
0,232 |
+Info
|
Mediobanca Fidelity World N
|
6,419 |
-0,73 |
EUR |
0,025 |
0,052 |
0,214 |
+Info
|
Mediobanca Financial Credit Portfolio 2025 A Dis
|
4,870 |
+0,04 |
EUR |
0,005 |
0,013 |
0,064 |
+Info
|
Mediobanca Financial Credit Portfolio 2025 C Dis
|
4,918 |
+0,02 |
EUR |
0,005 |
0,012 |
0,061 |
+Info
|
Mediobanca Financial Credit Portfolio 2025 L Dis
|
4,891 |
+0,02 |
EUR |
0,004 |
0,010 |
0,055 |
+Info
|
Mediobanca Financial Credit Portfolio 2025 M Dis
|
4,892 |
+0,02 |
EUR |
0,004 |
0,011 |
0,056 |
+Info
|
Mediobanca Global Multiasset C
|
5,645 |
-0,04 |
EUR |
0,015 |
0,010 |
0,128 |
+Info
|
Mediobanca Global Multiasset CD Dis
|
4,863 |
-0,04 |
EUR |
0,015 |
0,010 |
0,126 |
+Info
|
Mediobanca Global Multiasset G
|
5,828 |
-0,03 |
EUR |
0,015 |
0,010 |
0,125 |
+Info
|
Mediobanca Global Multiasset GD Dis
|
5,838 |
-0,24 |
EUR |
0,034 |
0,041 |
0,170 |
+Info
|
Mediobanca Global Multiasset I
|
5,984 |
-0,03 |
EUR |
0,016 |
0,012 |
0,137 |
+Info
|
Mediobanca Global Multimanager 15 C
|
5,249 |
-0,15 |
EUR |
0,000 |
0,005 |
0,063 |
+Info
|
Mediobanca Global Multimanager 15 CD Dis
|
4,731 |
-0,15 |
EUR |
0,000 |
0,004 |
0,059 |
+Info
|
Mediobanca Global Multimanager 15 G
|
5,219 |
-0,15 |
EUR |
0,000 |
0,004 |
0,061 |
+Info
|
Mediobanca Global Multimanager 15 GD Dis
|
4,774 |
-0,17 |
EUR |
-0,001 |
0,004 |
0,060 |
+Info
|
Mediobanca Global Multimanager 15 I
|
5,440 |
-0,15 |
EUR |
0,000 |
0,006 |
0,068 |
+Info
|
Mediobanca Global Multimanager 35 C
|
5,893 |
-0,22 |
EUR |
0,006 |
0,013 |
0,096 |
+Info
|
Mediobanca Global Multimanager 35 CD Dis
|
|
|
EUR |
|
|
|
+Info
|