| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Ab American Growth Portfolio Ie | +0,38% | 5,01 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Ab American Growth Portfolio K | +0,38% | 4,991 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Ab American Growth Portfolio N | +0,38% | 4,982 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Ie | +0,04% | 5,206 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield K | +0,04% | 5,203 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Kd Dis | +0,04% | 5,203 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield N | +0,04% | 5,179 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Candriam Global High Yield Nd Dis | +0,04% | 5,179 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Corporate Ig I | -0,19% | 5,158 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Corporate Ig N | -0,20% | 5,036 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 C Dis | INV. | 5,515 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 H Dis | INV. | 5,52 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 L Dis | INV. | 5,488 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 M Dis | +0,02% | 5,494 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Credit Opportunities 2028 W Dis | INV. | 5,494 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation C Dis | INV. | 4,613 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation Ca | -0,02% | 5,029 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation L Dis | -0,02% | 4,557 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Allocation M Dis | -0,02% | 4,554 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio Ed Dis | -0,04% | 4,991 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio H | -0,02% | 5,406 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio Ie | -0,04% | 5,353 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Defensive Portfolio N | -0,04% | 5,22 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 C Dis | INV. | 5,254 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 H Dis | INV. | 5,242 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2025 L Dis | INV. | 5,278 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 C Dis | +0,02% | 5,01 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 H Dis | +0,02% | 4,914 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 L Dis | +0,02% | 4,952 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 M Dis | INV. | 4,947 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2026 W Dis | INV. | 4,948 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 B Dis | INV. | 4,945 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 C Dis | +0,02% | 4,951 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 H Dis | +0,02% | 4,871 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2027 L Dis | INV. | 4,933 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |