Mediobanca Active Allocation A Dis
|
4,772 |
+0,04 |
EUR |
0,021 |
0,037 |
0,088 |
+Info
|
Mediobanca Corporate IG C
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca Corporate IG H
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca Corporate IG I
|
4,876 |
-0,12 |
EUR |
0,007 |
0,014 |
0,084 |
+Info
|
Mediobanca Credit Opportunities 2028 C Dis
|
5,304 |
|
EUR |
0,010 |
0,013 |
0,090 |
+Info
|
Mediobanca Credit Opportunities 2028 H Dis
|
5,308 |
+0,02 |
EUR |
0,010 |
0,014 |
0,093 |
+Info
|
Mediobanca Credit Opportunities 2028 L Dis
|
5,290 |
+0,02 |
EUR |
0,010 |
0,012 |
0,083 |
+Info
|
Mediobanca Credit Opportunities 2028 M Dis
|
5,292 |
+0,02 |
EUR |
0,010 |
0,012 |
0,084 |
+Info
|
Mediobanca Credit Opportunities 2028 W Dis
|
5,292 |
+0,02 |
EUR |
0,010 |
0,012 |
0,084 |
+Info
|
Mediobanca Defensive Allocation C Dis
|
4,517 |
|
EUR |
0,023 |
0,028 |
0,046 |
+Info
|
Mediobanca Defensive Allocation CA
|
4,850 |
+0,02 |
EUR |
0,023 |
0,028 |
0,046 |
+Info
|
Mediobanca Defensive Allocation L Dis
|
4,480 |
|
EUR |
0,023 |
0,026 |
0,041 |
+Info
|
Mediobanca Defensive Allocation M Dis
|
4,478 |
+0,02 |
EUR |
0,023 |
0,026 |
0,041 |
+Info
|
Mediobanca Defensive Portfolio ED Dis
|
4,945 |
-0,02 |
EUR |
0,005 |
0,005 |
0,032 |
+Info
|
Mediobanca Defensive Portfolio H
|
5,164 |
-0,04 |
EUR |
0,005 |
0,006 |
0,034 |
+Info
|
Mediobanca Defensive Portfolio IE
|
5,107 |
-0,04 |
EUR |
0,005 |
0,006 |
0,035 |
+Info
|
Mediobanca Defensive Portfolio N
|
4,999 |
-0,04 |
EUR |
0,004 |
0,005 |
0,032 |
+Info
|
Mediobanca Diversified Credit Portfolio 2024 C Dis
|
5,066 |
+0,02 |
EUR |
0,003 |
0,007 |
0,048 |
+Info
|
Mediobanca Diversified Credit Portfolio 2024 I Dis
|
|
|
EUR |
|
|
|
+Info
|
Mediobanca Diversified Credit Portfolio 2024 L Dis
|
5,010 |
+0,02 |
EUR |
0,002 |
0,006 |
0,042 |
+Info
|
Mediobanca Diversified Credit Portfolio 2024 M Dis
|
5,019 |
+0,02 |
EUR |
0,002 |
0,006 |
0,043 |
+Info
|
Mediobanca Diversified Credit Portfolio 2025 C Dis
|
5,125 |
+0,02 |
EUR |
0,006 |
0,012 |
0,070 |
+Info
|
Mediobanca Diversified Credit Portfolio 2025 H Dis
|
5,107 |
+0,04 |
EUR |
0,007 |
0,013 |
0,074 |
+Info
|
Mediobanca Diversified Credit Portfolio 2025 L Dis
|
5,138 |
+0,02 |
EUR |
0,006 |
0,012 |
0,069 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 C Dis
|
4,775 |
+0,04 |
EUR |
0,009 |
0,015 |
0,090 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 H Dis
|
4,644 |
+0,04 |
EUR |
0,010 |
0,016 |
0,095 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 L Dis
|
4,741 |
+0,04 |
EUR |
0,009 |
0,013 |
0,084 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 M Dis
|
4,737 |
+0,04 |
EUR |
0,009 |
0,013 |
0,083 |
+Info
|
Mediobanca Diversified Credit Portfolio 2026 W Dis
|
4,738 |
+0,04 |
EUR |
0,009 |
0,013 |
0,084 |
+Info
|
Mediobanca Diversified Credit Portfolio 2027 B Dis
|
4,695 |
+0,06 |
EUR |
0,011 |
0,015 |
0,104 |
+Info
|
Mediobanca Diversified Credit Portfolio 2027 C Dis
|
4,692 |
+0,06 |
EUR |
0,012 |
0,017 |
0,111 |
+Info
|
Mediobanca Diversified Credit Portfolio 2027 H Dis
|
4,612 |
+0,04 |
EUR |
0,012 |
0,018 |
0,116 |
+Info
|
Mediobanca Diversified Credit Portfolio 2027 L Dis
|
4,689 |
+0,04 |
EUR |
0,011 |
0,015 |
0,103 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 C Dis
|
4,831 |
+0,06 |
EUR |
0,012 |
0,016 |
0,109 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 H Dis
|
4,783 |
+0,06 |
EUR |
0,013 |
0,017 |
0,113 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 L Dis
|
4,809 |
+0,04 |
EUR |
0,012 |
0,014 |
0,105 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 M Dis
|
4,808 |
+0,06 |
EUR |
0,012 |
0,015 |
0,105 |
+Info
|
Mediobanca Diversified Credit Portfolio 2028 W Dis
|
4,809 |
+0,04 |
EUR |
0,012 |
0,014 |
0,105 |
+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
|
Mediobanca Diversified Income GD Dis
|
5,000 |
|
EUR |
|
|
|
+Info
|
Mediobanca ESG Credit Opportunities 2026 C Dis
|
5,212 |
|
EUR |
0,007 |
0,012 |
0,067 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 H Dis
|
5,229 |
|
EUR |
0,007 |
0,014 |
0,072 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 L Dis
|
5,202 |
+0,02 |
EUR |
0,006 |
0,011 |
0,062 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 M Dis
|
5,207 |
|
EUR |
0,006 |
0,012 |
0,063 |
+Info
|
Mediobanca ESG Credit Opportunities 2026 W Dis
|
5,207 |
|
EUR |
0,006 |
0,012 |
0,063 |
+Info
|
Mediobanca ESG Credit Opportunities 2027 C Dis
|
5,188 |
-0,02 |
EUR |
0,008 |
0,013 |
|
+Info
|
Mediobanca ESG Credit Opportunities 2027 CA
|
5,283 |
-0,04 |
EUR |
0,007 |
0,012 |
|
+Info
|