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
Date09/29/2023
PriceShare135.805 €
Historical data
Date
Value €
09/28/2023
136.272
09/27/2023
136.549
09/26/2023
136.727
09/25/2023
136.999

MEDIOBANCA EURO RATES TOTAL RETURN
Date09/29/2023
PriceShare122.065 €
Historical data
Date
Value €
09/28/2023
122.483
09/27/2023
122.731
09/26/2023
122.89
09/25/2023
123.132

PERFORMANCE SCENARIOS

LU0126234292

LU0135559408

PAST PERFORMANCE

LU0126234292

LU0135559408