Mediobanca Diversified Income GD Dis
|
5,000 |
|
EUR |
|
|
|
+Info
|
Mediobanca ESG Credit Opportunities 2026 C Dis
|
5,200 |
|
EUR |
|
0,008 |
0,046 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 H Dis
|
5,218 |
+0,02 |
EUR |
0,001 |
0,010 |
0,051 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 L Dis
|
5,196 |
+0,02 |
EUR |
0,000 |
0,008 |
0,041 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 M Dis
|
5,207 |
+0,02 |
EUR |
|
0,008 |
0,043 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 W Dis
|
5,207 |
+0,02 |
EUR |
|
0,008 |
0,043 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 C Dis
|
5,201 |
+0,04 |
EUR |
-0,001 |
0,009 |
0,049 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 CA
|
5,507 |
+0,04 |
EUR |
-0,002 |
0,008 |
0,045 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 H Dis
|
5,210 |
+0,04 |
EUR |
-0,001 |
0,010 |
0,054 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 L Dis
|
5,202 |
+0,04 |
EUR |
-0,002 |
0,008 |
0,045 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 M Dis
|
5,206 |
+0,04 |
EUR |
-0,002 |
0,008 |
0,045 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 W Dis
|
5,206 |
+0,04 |
EUR |
-0,002 |
0,008 |
0,045 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 C Dis
|
5,490 |
|
EUR |
-0,008 |
0,006 |
0,055 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 CA
|
5,697 |
|
EUR |
-0,008 |
0,004 |
0,050 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 H Dis
|
5,504 |
|
EUR |
-0,008 |
0,007 |
0,060 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 L Dis
|
5,472 |
|
EUR |
-0,009 |
0,004 |
0,050 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 M Dis
|
5,478 |
|
EUR |
-0,008 |
0,004 |
0,051 |
+Info
|
Mediobanca ESG Credit Opportunities 2029 W Dis
|
5,478 |
|
EUR |
-0,009 |
0,004 |
0,051 |
+Info
|
Mediobanca ESG Credit Opportunities 2030 C Dis
|
5,119 |
-0,02 |
EUR |
-0,011 |
0,004 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 CA
|
5,198 |
|
EUR |
-0,011 |
0,003 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 H Dis
|
5,122 |
-0,02 |
EUR |
-0,010 |
0,005 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 L Dis
|
5,113 |
-0,02 |
EUR |
-0,011 |
0,003 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 M Dis
|
5,116 |
-0,02 |
EUR |
-0,011 |
0,003 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 MA
|
5,200 |
|
EUR |
-0,011 |
0,003 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2030 W Dis
|
5,115 |
|
EUR |
-0,011 |
0,003 |
|
+Info
|
Mediobanca ESG European Equity C
|
5,888 |
-0,84 |
EUR |
-0,033 |
0,049 |
-0,006 |
+Info
|
Mediobanca ESG European Equity H
|
5,804 |
-0,84 |
EUR |
-0,032 |
0,050 |
-0,002 |
+Info
|
Mediobanca ESG European Equity I
|
7,250 |
-0,83 |
EUR |
-0,032 |
0,050 |
0,000 |
+Info
|
Mediobanca ESG US Equity C
|
6,867 |
-2,28 |
EUR |
-0,103 |
-0,137 |
-0,014 |
+Info
|
Mediobanca ESG US Equity H
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca ESG US Equity I
|
8,523 |
-2,28 |
EUR |
-0,103 |
-0,135 |
-0,005 |
+Info
|
Mediobanca Euro Corporate Crossover C Dis
|
4,997 |
+0,02 |
EUR |
|
|
|
+Info
|
Mediobanca Euro Corporate Crossover CA
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca Euro Corporate Crossover H Dis
|
4,954 |
+0,04 |
EUR |
-0,009 |
|
|
+Info
|
Mediobanca Euro Corporate Crossover L Dis
|
4,996 |
+0,02 |
EUR |
|
|
|
+Info
|
Mediobanca Euro Corporate Crossover LA
|
4,995 |
+0,02 |
EUR |
|
|
|
+Info
|
Mediobanca Euro High Yield C
|
5,261 |
-0,04 |
EUR |
-0,012 |
0,002 |
0,058 |
+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
|
5,460 |
-0,05 |
EUR |
-0,012 |
0,003 |
0,064 |
+Info
|
Mediobanca Fidelity World IE
|
6,058 |
-1,83 |
EUR |
-0,074 |
-0,057 |
0,039 |
+Info
|
Mediobanca Fidelity World N
|
5,902 |
-1,83 |
EUR |
-0,075 |
-0,061 |
0,025 |
+Info
|
Mediobanca Financial Credit Portfolio 2025 A Dis
|
4,899 |
|
EUR |
0,000 |
0,010 |
0,055 |
+Info
|
Mediobanca Financial Credit Portfolio 2025 C Dis
|
4,945 |
|
EUR |
|
0,009 |
0,052 |
+Info
|
Mediobanca Financial Credit Portfolio 2025 L Dis
|
4,914 |
|
EUR |
0,000 |
0,008 |
0,047 |
+Info
|
Mediobanca Financial Credit Portfolio 2025 M Dis
|
4,915 |
|
EUR |
0,000 |
0,008 |
0,048 |
+Info
|
Mediobanca Global Multiasset 30 C
|
4,853 |
-0,41 |
EUR |
-0,029 |
|
|
+Info
|
Mediobanca Global Multiasset 30 Q
|
4,853 |
-0,39 |
EUR |
-0,029 |
|
|
+Info
|
Mediobanca Global Multiasset C
|
5,664 |
-0,91 |
EUR |
-0,024 |
0,017 |
0,046 |
+Info
|
Mediobanca Global Multiasset CD Dis
|
4,749 |
-0,92 |
EUR |
-0,024 |
0,016 |
0,044 |
+Info
|