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 | IT0005419186 | Equity Focus - ESG (Europe) | - | 21/10/2020 | 30/07/2026 | 9.19 | ||
| EUR | IT0005621468 | Bond EUR - Corporate High Yield | - | 07/03/2025 | 30/07/2026 | 5.03 | ||
| EUR | IT0005621484 | Bond EUR - Corporate High Yield | - | - | 30/07/2026 | 5.07 | ||
| EUR | IT0005621500 | Bond EUR - Corporate High Yield | - | 27/02/2025 | 30/07/2026 | 5.03 | ||
| EUR | IT0005621526 | Bond EUR - Corporate High Yield | - | 07/03/2025 | 30/07/2026 | 5.00 | ||
| EUR | IT0005621542 | Bond EUR - Corporate High Yield | - | 20/03/2025 | 30/07/2026 | 5.13 | ||
| EUR | IT0005217622 | Bond EUR - Corporate High Yield | 14/11/2016 | 30/07/2026 | 5.50 | |||
| EUR | IT0005217648 | Bond EUR - Corporate High Yield | - | 14/11/2016 | 30/07/2026 | 5.76 | ||
| EUR | IT0005542086 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 19/06/2023 | 30/07/2026 | 7.82 | ||
| EUR | IT0005542102 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 19/06/2023 | 30/07/2026 | 7.47 | |||
| EUR | IT0005634826 | Diversified Balanced | - | 26/02/2025 | 30/07/2026 | 5.18 | ||
| EUR | IT0005657843 | Diversified Balanced | - | 08/07/2025 | 30/07/2026 | 5.09 | ||
| EUR | IT0005634842 | Diversified Balanced | - | 24/02/2025 | 30/07/2026 | 5.21 | ||
| EUR | IT0005324758 | Diversified Balanced | 02/05/2018 | 30/07/2026 | 6.37 | |||
| EUR | IT0005324774 | Diversified Balanced | 10/05/2018 | 30/07/2026 | 5.06 | |||
| EUR | IT0005324790 | Diversified Balanced | 06/06/2018 | 30/07/2026 | 6.55 | |||
| EUR | IT0005324832 | Diversified Balanced | - | 18/04/2018 | 30/07/2026 | 6.83 | ||
| EUR | IT0005342305 | Diversified Conservative | 28/05/2019 | 30/07/2026 | 5.38 | |||
| EUR | IT0005342362 | Diversified Conservative | 12/03/2021 | 30/07/2026 | 4.69 | |||
| EUR | IT0005342347 | Diversified Conservative | 15/05/2019 | 30/07/2026 | 5.33 |
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