| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediolanum Prudent Bis | +0,02% | 5,366 | 05/06/2025 | Mediolanum Vita SpA | EUR |
| Mediolanum Sector | +0,04% | 9,063 | 05/06/2025 | Mediolanum Vita SpA | EUR |
| Mediolanum Sector Bis | +0,04% | 11,334 | 05/06/2025 | Mediolanum Vita SpA | EUR |
| Mediolanum Step Azionario | +0,02% | 9,892 | 05/06/2025 | Mediolanum Vita SpA | EUR |
| Mediolanum Step Bilanciato | +0,07% | 9,038 | 05/06/2025 | Mediolanum Vita SpA | EUR |
| Mediolanum Step Obbligazionario | +0,03% | 6,212 | 05/06/2025 | Mediolanum Vita SpA | EUR |
| Mv Partners Aggressivo | -0,08% | 157,58 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Ciis Total Return | +0,19% | 114,567 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Core 7 | -0,12% | 157,39 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Dinamico | -0,05% | 132,574 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Dynamic Recovery Rothschild | -0,28% | 139,726 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Equilibrato | -0,02% | 128,874 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Fondo Interno Bilanciato | -0,10% | 120,25 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Fondo Interno Flessibile | -0,08% | 117,635 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Fondo Interno Prudente | -0,10% | 112,581 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Fondo Interno Total Return | -0,10% | 116,174 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Aggressiva Rothschild | -0,53% | 173,093 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Azionaria Globale A | -0,40% | 123,501 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Azionaria Globale B | -0,40% | 119,431 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Conservativa | -0,16% | 116,858 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Linea Corporate Credit Opportunities | -0,01% | 110,971 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Moderato | INV. | 121,387 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Power Yield | +0,03% | 104,581 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Prudente | +0,01% | 116,945 | 28/05/2025 | MEDVIDA Partners | EUR |
| Mv Partners Strategic Model Portfolio-Equity 60 | -0,20% | 111,917 | 28/05/2025 | MEDVIDA Partners | EUR |