Funds (180)
Asset manager: Mediobanca SGR S.p.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0005630238 | Equity Usa - Large & Mid Cap Growth | - | 03/02/2025 | 29/07/2026 | 5.25 | ||
| EUR | IT0005630279 | Equity Usa - Large & Mid Cap Growth | - | 07/02/2025 | 29/07/2026 | 5.20 | ||
| EUR | IT0005630253 | Equity Usa - Large & Mid Cap Growth | - | 07/02/2025 | 29/07/2026 | 5.17 | ||
| EUR | IT0005687188 | Bond Sector - Finance (World) | - | 03/03/2026 | 29/07/2026 | 5.01 | ||
| EUR | IT0005687246 | Bond Sector - Finance (World) | - | 03/03/2026 | 29/07/2026 | 4.99 | ||
| EUR | IT0005687261 | Bond Sector - Finance (World) | - | 03/03/2026 | 29/07/2026 | 4.99 | ||
| EUR | IT0005687204 | Bond Sector - Finance (World) | - | 03/03/2026 | 29/07/2026 | 4.99 | ||
| EUR | IT0005687220 | Bond Sector - Finance (World) | - | 03/03/2026 | 29/07/2026 | 4.99 | ||
| EUR | IT0005612574 | Bond World - Corporate & Government High Yield | - | 17/10/2024 | 29/07/2026 | 5.31 | ||
| EUR | IT0005612632 | Bond World - Corporate & Government High Yield | - | 21/10/2024 | 29/07/2026 | 5.29 | ||
| EUR | IT0005612657 | Bond World - Corporate & Government High Yield | - | 21/10/2024 | 29/07/2026 | 5.08 | ||
| EUR | IT0005612608 | Bond World - Corporate & Government High Yield | - | 21/10/2024 | 29/07/2026 | 5.24 | ||
| EUR | IT0005612590 | Bond World - Corporate & Government High Yield | - | 21/10/2024 | 29/07/2026 | 5.03 | ||
| EUR | IT0005422404 | Bond World - Corporate | - | 11/11/2020 | 29/07/2026 | 5.25 | ||
| EUR | IT0005422362 | Bond World - Corporate | - | 04/06/2025 | 29/07/2026 | 4.86 | ||
| EUR | IT0005509838 | Total Return Target Date | - | 20/10/2022 | 29/07/2026 | 5.43 | ||
| EUR | IT0005509879 | Total Return Target Date | - | - | 29/07/2026 | 5.40 | ||
| EUR | IT0005509895 | Total Return Target Date | - | - | 29/07/2026 | 5.41 | ||
| EUR | IT0005509911 | Total Return Target Date | - | - | 29/07/2026 | 5.41 | ||
| EUR | IT0005324923 | Bond Eurozone - Corporate & Government (1-3 Years) | 15/03/2018 | 29/07/2026 | 4.94 |
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