CARATTERISTICHE
Il Sottofondo può investire in Titoli di Debito Negoziabili e in altri strumenti a breve e medio termine, obbligazioni a tasso fisso e variabile e prodotti del mercato monetario, inclusi obbligazioni convertibili, nonché in azioni su base accessoria
NAV PRICE
MEDIOBANCA SICAV SHT TERM CREDIT EUR
Date17/03/2025
PriceShare5525,559 €
Historical data
Date
Valore €
14/03/2025
5525,457
13/03/2025
5524,191
12/03/2025
5524,891
11/03/2025
5524,295
MEDIOBANCA SICAV SHT TERM CREDIT USD
Date17/03/2025
PriceShare6014,744 €
Historical data
Date
Valore €
14/03/2025
6015,567
13/03/2025
6012,77
12/03/2025
6015,745
11/03/2025
6018,915
MEDIOBANCA SICAV SHT TERM CREDIT USD
Date17/03/2025
PriceShare5846,203 €
Historical data
Date
Valore €
14/03/2025
5847,244
13/03/2025
5844,605
12/03/2025
5847,577
11/03/2025
5850,739
PRIIPS KID
ANNUNCI
PERFORM. SCENARIOS
LU1897323686
LU1897323413
LU1753743456
PAST PERFORM.
Please be informed that the performances were achieved under a context and circumstances that no longer apply.
CLASS IM
LU1753743456
CLASS I
LU1897323413
CLASS F
LU1897323686
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English
Last revision: 18 February 2025