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 | IT0005444754 | Diversified Conservative | 15/07/2021 | 30/07/2026 | 5.95 | |||
| EUR | IT0005536732 | Diversified Balanced | - | 18/04/2023 | 30/07/2026 | 6.34 | ||
| EUR | IT0005536757 | Diversified Balanced | 18/04/2023 | 30/07/2026 | 6.18 | |||
| EUR | IT0005496341 | Diversified Aggressive | - | 04/07/2022 | 30/07/2026 | 8.21 | ||
| EUR | IT0005496366 | Diversified Aggressive | 04/07/2022 | 30/07/2026 | 7.65 | |||
| EUR | IT0005386393 | Target Date Bond | - | 29/10/2019 | 30/07/2026 | 4.71 | ||
| EUR | IT0005386419 | Target Date Bond | - | 29/10/2019 | 30/07/2026 | 4.63 | ||
| EUR | IT0005386435 | Target Date Bond | - | 29/10/2019 | 30/07/2026 | 4.62 | ||
| EUR | IT0005565293 | Diversified Aggressive | - | 19/01/2024 | 30/07/2026 | 5.30 | ||
| EUR | IT0005581449 | Diversified Aggressive | - | 13/02/2024 | 30/07/2026 | 5.03 | ||
| EUR | IT0005565277 | Diversified Aggressive | - | 19/01/2024 | 30/07/2026 | 5.06 | ||
| EUR | IT0005665044 | Total Return (Medium Volatility) | - | 16/10/2025 | 30/07/2026 | 4.88 | ||
| EUR | IT0005665002 | Total Return (Medium Volatility) | - | 16/10/2025 | 30/07/2026 | 4.84 | ||
| EUR | IT0005665028 | Total Return (Medium Volatility) | - | 16/10/2025 | 30/07/2026 | 4.82 | ||
| EUR | IT0005592065 | Bond World - Euro (EUR) - Corporate & Government | - | 22/05/2024 | 30/07/2026 | 5.45 | ||
| EUR | IT0005592081 | Bond World - Euro (EUR) - Corporate & Government | - | 21/05/2024 | 30/07/2026 | 5.41 | ||
| EUR | IT0005595464 | Bond World - Euro (EUR) - Corporate & Government | - | 21/05/2024 | 30/07/2026 | 5.08 | ||
| EUR | IT0005592107 | Bond World - Euro (EUR) - Corporate & Government | - | 22/05/2024 | 30/07/2026 | 5.35 | ||
| EUR | IT0005595449 | Bond World - Euro (EUR) - Corporate & Government | - | 22/05/2024 | 30/07/2026 | 5.03 | ||
| EUR | IT0005608176 | Target Date Bond | - | 05/09/2024 | 30/07/2026 | 5.08 |
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