Mediobanca Euro Rates Total Return

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
Date05/30/2024
PriceShare143.089 €
Historical data
Date
Value €
05/29/2024
143.821
05/28/2024
144.212
05/27/2024
143.94
05/24/2024
143.864

MEDIOBANCA EURO RATES TOTAL RETURN
Date05/30/2024
PriceShare128.909 €
Historical data
Date
Value €
05/29/2024
129.567
05/28/2024
129.918
05/27/2024
129.67
05/24/2024
129.599

PERFORMANCE SCENARIOS

LU0126234292

LU0135559408

PAST PERFORMANCE

LU0126234292

LU0135559408