Features
The Fund invests primarily in euro-denominated corporate bonds. These instruments may be issued by issuers with registered offices in an OECD country and must have a minimum rating of not less than BBB- (minus) by Standard & Poor's or equivalent.
NAV PRICE
MEDIOBANCA EURO RATES TOTAL RETURN
Date05/16/2024
PriceShare145.198 €
Historical data
Date
Value €
05/15/2024
144.153
05/14/2024
144.35
05/13/2024
144.25
05/10/2024
144.479
MEDIOBANCA EURO RATES TOTAL RETURN
Date05/16/2024
PriceShare130.79 €
Historical data
Date
Value €
05/15/2024
129.847
05/14/2024
130.024
05/13/2024
129.933
05/10/2024
130.134
PRIIPS KID
PERFORMANCE SCENARIOS
LU0126234292
LU0135559408
PAST PERFORMANCE
LU0126234292
LU0135559408
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Last revision: 24 April 2024