| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediolanum Sector Bis | -0,47% | 11,751 | 08/09/2025 | Mediolanum Vita SpA | EUR |
| Mediolanum Step Azionario | -0,50% | 10,175 | 08/09/2025 | Mediolanum Vita SpA | EUR |
| Mediolanum Step Bilanciato | -0,28% | 9,211 | 08/09/2025 | Mediolanum Vita SpA | EUR |
| Mediolanum Step Obbligazionario | -0,02% | 6,224 | 08/09/2025 | Mediolanum Vita SpA | EUR |
| Mv Partners Aggressivo | +0,67% | 160,799 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Ciis Total Return | +0,72% | 116,479 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Core 7 | +0,13% | 164,011 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Dinamico | +0,59% | 135,013 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Dynamic Recovery Rothschild | +0,08% | 143,538 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Equilibrato | +0,52% | 130,969 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Fondo Interno Bilanciato | +0,31% | 122,065 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Fondo Interno Flessibile | +0,28% | 118,753 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Fondo Interno Prudente | +0,32% | 113,582 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Fondo Interno Total Return | -0,01% | 117,704 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Aggressiva Rothschild | +0,25% | 183,458 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Azionaria Globale A | +0,03% | 122,454 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Azionaria Globale B | +0,04% | 118,517 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Conservativa | +0,12% | 120,019 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Corporate Credit Opportunities | +0,16% | 111,82 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Moderato | +0,48% | 123,332 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Power Yield | +0,19% | 106,797 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Prudente | +0,43% | 118,798 | 05/09/2025 | MEDVIDA Partners | EUR |
| Mv Partners Strategic Model Portfolio-Equity 60 | +0,34% | 115,352 | 05/09/2025 | MEDVIDA Partners | EUR |