| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Ab American Growth Portfolio Ie | +0,28% | 5,024 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Ab American Growth Portfolio K | +0,28% | 5,003 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Ab American Growth Portfolio N | +0,26% | 4,992 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Ie | +0,11% | 5,24 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield K | +0,11% | 5,236 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Kd Dis | +0,11% | 5,236 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield N | +0,10% | 5,209 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Nd Dis | +0,12% | 5,21 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Corporate Ig I | +0,10% | 5,178 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Corporate Ig N | +0,10% | 5,054 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 C Dis | +0,05% | 5,516 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 H Dis | +0,05% | 5,522 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 L Dis | +0,04% | 5,486 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 M Dis | +0,04% | 5,492 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 W Dis | +0,04% | 5,492 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation C Dis | INV. | 4,619 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation Ca | INV. | 5,036 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation L Dis | INV. | 4,562 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation M Dis | -0,02% | 4,558 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio Ed Dis | +0,04% | 5,005 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio H | +0,04% | 5,421 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio Ie | +0,04% | 5,369 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio N | +0,06% | 5,235 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 C Dis | INV. | 5,259 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 H Dis | +0,02% | 5,25 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 L Dis | +0,02% | 5,283 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 C Dis | +0,04% | 5,015 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 H Dis | +0,04% | 4,921 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 L Dis | +0,04% | 4,955 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 M Dis | +0,04% | 4,951 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 W Dis | +0,04% | 4,952 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 B Dis | +0,06% | 4,948 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 C Dis | +0,04% | 4,955 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 H Dis | +0,06% | 4,877 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 L Dis | +0,04% | 4,935 | 08/09/2025 | Mediobanca SGR S.p.A. | EUR |