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
Date04/30/2024
PriceShare143.854 €
Historical data
Date
Value €
04/29/2024
143.428
04/26/2024
142.924
04/25/2024
143.311
04/24/2024
143.979
MEDIOBANCA EURO RATES TOTAL RETURN
Date04/30/2024
PriceShare129.559 €
Historical data
Date
Value €
04/29/2024
129.174
04/26/2024
128.716
04/25/2024
129.063
04/24/2024
129.663
PRIIPS KID
PERFORMANCE SCENARIOS
LU0126234292
LU0135559408
PAST PERFORMANCE
LU0126234292
LU0135559408
- Add to print basket
- Go to print basket
- Add to bookmarks
- Add note
- Go to note basket
- Send to friend
- Italiano
Last revision: 24 April 2024