| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Diversified Credit Portfolio 2028 C Dis | INV. | 5,108 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 H Dis | +0,02% | 5,06 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 L Dis | INV. | 5,077 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 M Dis | +0,02% | 5,077 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Diversified Credit Portfolio 2028 W Dis | INV. | 5,079 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Dws Concept K. Ie | INV. | 5,01 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Dws Concept K. K | INV. | 5 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Dws Concept K. N | INV. | 4,997 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 C Dis | INV. | 5,267 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 H Dis | INV. | 5,295 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 L Dis | INV. | 5,255 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 M Dis | INV. | 5,268 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2026 W Dis | INV. | 5,268 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 C Dis | INV. | 5,287 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 Ca | INV. | 5,589 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 H Dis | INV. | 5,306 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 L Dis | INV. | 5,28 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 M Dis | INV. | 5,284 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2027 W Dis | INV. | 5,285 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 C Dis | INV. | 5,648 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 Ca | INV. | 5,85 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 H Dis | INV. | 5,673 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 L Dis | INV. | 5,619 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 M Dis | -0,02% | 5,626 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2029 W Dis | INV. | 5,627 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 C Dis | -1,87% | 5,186 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 Ca | INV. | 5,356 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 H Dis | -2,13% | 5,186 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 L Dis | -1,67% | 5,181 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 M Dis | -1,67% | 5,185 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 Ma | INV. | 5,359 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Esg Credit Opportunities 2030 W Dis | -1,65% | 5,184 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Eur. Equity C | +0,42% | 5,947 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Eur. Equity I | +0,44% | 7,341 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover C Dis | -0,06% | 5,13 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |