| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Ab American Growth Portfolio Ie | +0,04% | 4,952 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Ab American Growth Portfolio K | +0,04% | 4,935 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Ab American Growth Portfolio N | +0,02% | 4,927 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Ie | +0,04% | 5,187 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield K | +0,02% | 5,184 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Kd Dis | +0,04% | 5,185 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield N | +0,02% | 5,162 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Nd Dis | +0,02% | 5,162 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Corporate Ig I | -0,25% | 5,133 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Corporate Ig N | -0,26% | 5,013 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 C Dis | +0,02% | 5,504 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 H Dis | +0,02% | 5,508 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 L Dis | +0,04% | 5,479 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 M Dis | +0,02% | 5,484 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 W Dis | +0,02% | 5,484 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation C Dis | -0,11% | 4,612 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation Ca | -0,10% | 5,029 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation L Dis | -0,11% | 4,558 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation M Dis | -0,13% | 4,554 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio Ed Dis | -0,24% | 4,988 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio H | -0,22% | 5,401 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio Ie | -0,22% | 5,349 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio N | -0,23% | 5,217 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 C Dis | INV. | 5,248 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 H Dis | INV. | 5,235 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 L Dis | INV. | 5,272 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 C Dis | +0,02% | 5,002 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 H Dis | +0,02% | 4,905 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 L Dis | +0,02% | 4,945 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 M Dis | +0,02% | 4,941 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 W Dis | +0,02% | 4,942 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 B Dis | INV. | 4,935 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 C Dis | INV. | 4,939 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 H Dis | INV. | 4,858 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 L Dis | +0,02% | 4,924 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |