| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Diversified Credit Portfolio 2028 C Dis | INV. | 5,092 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 H Dis | -0,02% | 5,042 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 L Dis | -0,02% | 5,062 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 M Dis | -0,02% | 5,061 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 W Dis | -0,02% | 5,063 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Dws Concept K. Ie | -0,06% | 5,024 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Dws Concept K. K | -0,06% | 5,016 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Dws Concept K. N | -0,06% | 5,014 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 C Dis | INV. | 5,262 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 H Dis | +0,02% | 5,289 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 L Dis | +0,02% | 5,251 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 M Dis | INV. | 5,263 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 W Dis | +0,02% | 5,264 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 C Dis | -0,04% | 5,279 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 Ca | -0,04% | 5,582 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 H Dis | -0,02% | 5,297 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 L Dis | -0,04% | 5,273 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 M Dis | -0,02% | 5,278 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 W Dis | -0,04% | 5,278 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 C Dis | +0,02% | 5,632 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 Ca | +0,02% | 5,835 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 H Dis | +0,04% | 5,656 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 L Dis | +0,04% | 5,605 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 M Dis | +0,02% | 5,612 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 W Dis | +0,02% | 5,612 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 C Dis | +0,06% | 5,265 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 Ca | +0,06% | 5,337 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 H Dis | +0,06% | 5,277 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 L Dis | +0,06% | 5,25 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 M Dis | +0,06% | 5,254 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 Ma | +0,06% | 5,34 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 W Dis | +0,06% | 5,252 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Eur. Equity C | +0,30% | 6,061 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Eur. Equity I | +0,31% | 7,479 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover C Dis | -0,08% | 5,111 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |