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 | IT0005545774 | Target Date Bond | - | 14/06/2023 | 30/07/2026 | 5.12 | ||
| EUR | IT0005545790 | Target Date Bond | - | 14/06/2023 | 30/07/2026 | 5.63 | ||
| EUR | IT0005545816 | Target Date Bond | - | 04/07/2023 | 30/07/2026 | 5.14 | ||
| EUR | IT0005545832 | Target Date Bond | - | 14/06/2023 | 30/07/2026 | 5.12 | ||
| EUR | IT0005545857 | Target Date Bond | - | 13/06/2023 | 30/07/2026 | 5.13 | ||
| EUR | IT0005545873 | Target Date Bond | - | 13/06/2023 | 30/07/2026 | 5.13 | ||
| EUR | IT0005559171 | Target Date Bond | - | 06/09/2023 | 30/07/2026 | 5.47 | ||
| EUR | IT0005559197 | Target Date Bond | - | 05/09/2023 | 30/07/2026 | 5.90 | ||
| EUR | IT0005559221 | Target Date Bond | - | 07/09/2023 | 30/07/2026 | 5.50 | ||
| EUR | IT0005559247 | Target Date Bond | - | 05/09/2023 | 30/07/2026 | 5.44 | ||
| EUR | IT0005559254 | Target Date Bond | - | 05/09/2023 | 30/07/2026 | 5.45 | ||
| EUR | IT0005559270 | Target Date Bond | - | 05/09/2023 | 30/07/2026 | 5.45 | ||
| EUR | IT0005593055 | Target Date Bond | - | 15/05/2024 | 30/07/2026 | 5.16 | ||
| EUR | IT0005593071 | Target Date Bond | - | 15/05/2024 | 30/07/2026 | 5.41 | ||
| EUR | IT0005593097 | Target Date Bond | - | 27/05/2024 | 30/07/2026 | 5.18 | ||
| EUR | IT0005593113 | Target Date Bond | - | 15/05/2024 | 30/07/2026 | 5.14 | ||
| EUR | IT0005593139 | Target Date Bond | - | 15/05/2024 | 30/07/2026 | 5.15 | ||
| EUR | IT0005593154 | Target Date Bond | - | 15/05/2024 | 30/07/2026 | 5.42 | ||
| EUR | IT0005593170 | Target Date Bond | - | 15/05/2024 | 30/07/2026 | 5.15 | ||
| EUR | IT0005419145 | Equity Focus - ESG (Europe) | 18/05/2021 | 30/07/2026 | 7.40 |
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