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
Date07/15/2024
PriceShare145.842 €
Historical data
Date
Value €
07/12/2024
146.056
07/11/2024
145.406
07/10/2024
145.088
07/09/2024
145.341
MEDIOBANCA EURO RATES TOTAL RETURN
Date07/15/2024
PriceShare131.45 €
Historical data
Date
Value €
07/12/2024
131.639
07/11/2024
131.052
07/10/2024
130.767
07/09/2024
130.991
PRIIPS KID
PERFORMANCE SCENARIOS
LU0126234292
LU0135559408
PAST PERFORMANCE
LU0126234292
LU0135559408
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Italiano
Last revision: 24 April 2024