Funds (7)
Asset manager: Mediobanca Management Comp. SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0630939048 | Total Return - Long Short Strategy | 18/07/2011 | 31/07/2026 | 129.69 | |||
| EUR | LU0126234292 | Bond World - Corporate & Government Investment Grade | 18/04/2001 | 04/08/2026 | 148.07 | |||
| EUR | LU0135559408 | Bond World - Corporate & Government Investment Grade | - | 03/01/2012 | 04/08/2026 | 134.62 | ||
| EUR | LU0175425247 | Equity Sector - Finance (World) | 26/07/2004 | 04/08/2026 | 339.03 | |||
| EUR | LU0175424786 | Equity Sector - Finance (World) | - | 04/10/2011 | 04/08/2026 | 482.55 | ||
| EUR | LU0488314948 | Total Return (Medium Volatility) | 03/04/2014 | 04/08/2026 | 133.33 | |||
| EUR | LU0668369910 | Total Return (Medium Volatility) | - | 03/01/2012 | 04/08/2026 | 136.60 |
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