| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Ab American Growth Portfolio Ie | +0,37% | 4,931 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Ab American Growth Portfolio K | +0,39% | 4,919 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Ab American Growth Portfolio N | +0,39% | 4,913 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Ie | INV. | 5,128 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield K | +0,02% | 5,127 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Kd Dis | +0,02% | 5,128 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield N | +0,02% | 5,11 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Nd Dis | +0,02% | 5,11 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Corporate Ig I | +0,10% | 5,11 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Corporate Ig N | +0,12% | 4,994 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 C Dis | +0,04% | 5,46 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 H Dis | +0,04% | 5,462 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 L Dis | +0,04% | 5,439 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 M Dis | +0,04% | 5,444 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 W Dis | +0,02% | 5,444 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation C Dis | -0,06% | 4,634 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation Ca | -0,06% | 5,053 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation L Dis | -0,09% | 4,582 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation M Dis | -0,07% | 4,579 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio Ed Dis | INV. | 4,977 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio H | +0,02% | 5,388 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio Ie | +0,02% | 5,335 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio N | INV. | 5,205 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 C Dis | +0,02% | 5,226 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 H Dis | +0,02% | 5,21 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 L Dis | INV. | 5,25 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 C Dis | INV. | 4,974 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 H Dis | +0,02% | 4,875 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 L Dis | +0,02% | 4,922 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 M Dis | INV. | 4,917 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 W Dis | +0,02% | 4,919 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 B Dis | +0,02% | 4,898 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 C Dis | +0,02% | 4,899 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 H Dis | +0,02% | 4,815 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 L Dis | +0,02% | 4,888 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |