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 | IT0005336497 | Bond Eurozone - Corporate & Government (1-3 Years) | 31/05/2018 | 29/07/2026 | 5.44 | |||
| EUR | IT0005324964 | Bond Eurozone - Corporate & Government (1-3 Years) | - | 15/03/2018 | 29/07/2026 | 5.39 | ||
| EUR | IT0005324907 | Bond Eurozone - Corporate & Government (1-3 Years) | 15/03/2018 | 29/07/2026 | 5.24 | |||
| EUR | IT0005442204 | Total Return Target Date | - | 25/05/2021 | 29/07/2026 | 4.93 | ||
| EUR | IT0005442220 | Total Return Target Date | - | 31/05/2021 | 29/07/2026 | 4.94 | ||
| EUR | IT0005442246 | Total Return Target Date | - | 03/06/2021 | 29/07/2026 | 4.86 | ||
| EUR | IT0005442261 | Total Return Target Date | - | 28/05/2021 | 29/07/2026 | 4.92 | ||
| EUR | IT0005460966 | Total Return Target Date | - | 10/11/2021 | 29/07/2026 | 5.10 | ||
| EUR | IT0005460974 | Total Return Target Date | - | 23/12/2021 | 29/07/2026 | 5.05 | ||
| EUR | IT0005460990 | Total Return Target Date | - | 09/11/2021 | 29/07/2026 | 5.07 | ||
| EUR | IT0005461014 | Total Return Target Date | - | 09/11/2021 | 29/07/2026 | 5.07 | ||
| EUR | IT0005461030 | Total Return Target Date | - | 09/11/2021 | 29/07/2026 | 5.07 | ||
| EUR | IT0005652059 | Total Return (Medium Volatility) | - | 04/06/2025 | 29/07/2026 | 5.42 | ||
| EUR | IT0005652091 | Total Return (Medium Volatility) | - | 10/06/2025 | 29/07/2026 | 5.37 | ||
| EUR | IT0005652075 | Total Return (Medium Volatility) | - | 10/06/2025 | 29/07/2026 | 5.34 | ||
| EUR | IT0005533440 | Target Date Bond | - | 08/03/2023 | 29/07/2026 | 5.12 | ||
| EUR | IT0005533465 | Target Date Bond | - | 17/03/2023 | 29/07/2026 | 5.15 | ||
| EUR | IT0005533481 | Target Date Bond | - | 07/03/2023 | 29/07/2026 | 5.11 | ||
| EUR | IT0005533507 | Target Date Bond | - | 07/03/2023 | 29/07/2026 | 5.12 | ||
| EUR | IT0005533523 | Target Date Bond | - | 07/03/2023 | 29/07/2026 | 5.12 |
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