| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Diversified Credit Portfolio 2028 C Dis | +0,02% | 5,055 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 H Dis | +0,02% | 5,003 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 L Dis | +0,02% | 5,028 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 M Dis | +0,02% | 5,027 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 W Dis | +0,04% | 5,03 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Dws Concept K. Ie | INV. | 5 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 C Dis | +0,02% | 5,236 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 H Dis | +0,02% | 5,259 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 L Dis | +0,04% | 5,228 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 M Dis | +0,02% | 5,239 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 W Dis | +0,02% | 5,24 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 C Dis | +0,02% | 5,244 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 Ca | +0,02% | 5,548 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 H Dis | +0,02% | 5,258 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 L Dis | +0,02% | 5,241 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 M Dis | +0,02% | 5,245 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 W Dis | +0,02% | 5,246 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 C Dis | +0,05% | 5,568 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 Ca | +0,05% | 5,772 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 H Dis | +0,05% | 5,588 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 L Dis | +0,05% | 5,545 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 M Dis | +0,05% | 5,551 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 W Dis | +0,05% | 5,552 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 C Dis | +0,06% | 5,202 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 Ca | +0,06% | 5,277 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 H Dis | +0,06% | 5,211 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 L Dis | +0,06% | 5,191 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 M Dis | +0,06% | 5,195 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 Ma | +0,04% | 5,279 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 W Dis | +0,06% | 5,193 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg European Equity C | +0,49% | 6 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg European Equity H | +0,48% | 5,919 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg European Equity I | +0,48% | 7,396 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Us Equity C | +1,70% | 7,107 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Us Equity I | +1,70% | 8,834 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |