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
Date21/02/2025
PriceShare5518,549 €
Historical data
Date
Valore €
20/02/2025
5517,321
19/02/2025
5518,301
17/02/2025
5517,843
05/02/2025
5514,109
MEDIOBANCA SICAV SHT TERM CREDIT USD
Date21/02/2025
PriceShare5985,468 €
Historical data
Date
Valore €
20/02/2025
5984,283
19/02/2025
5981,737
17/02/2025
5983,2
05/02/2025
5974,21
MEDIOBANCA SICAV SHT TERM CREDIT USD
Date21/02/2025
PriceShare5819,659 €
Historical data
Date
Valore €
20/02/2025
5818,587
19/02/2025
5816,19
17/02/2025
5817,772
05/02/2025
5809,99
PRIIPS KID
ANNUNCI
PERFORM. SCENARIOS
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