| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Euro Corporate Crossover C Dis | +0,06% | 5,057 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover H Dis | +0,06% | 5,016 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover L Dis | +0,06% | 5,052 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover La | +0,06% | 5,052 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro High Yield C | +0,06% | 5,339 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro High Yield I | +0,05% | 5,547 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Fidelity World Ie | +1,37% | 6,357 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Fidelity World N | +1,36% | 6,176 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 A Dis | +0,02% | 4,93 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 C Dis | +0,04% | 4,974 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 L Dis | +0,02% | 4,937 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 M Dis | +0,04% | 4,94 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset 30 C | +0,04% | 4,962 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset 30 Q | +0,06% | 4,964 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset C | +0,07% | 5,818 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset Cd Dis | +0,06% | 4,877 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset G | +0,07% | 6,001 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset I | +0,08% | 6,186 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 C | +0,10% | 5,193 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 Cd Dis | +0,09% | 4,539 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 G | +0,10% | 5,16 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 Gd Dis | +0,09% | 4,58 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 I | +0,09% | 5,392 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 C | +0,31% | 5,774 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 G | +0,32% | 5,691 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 I | +0,33% | 4,88 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 C | +0,60% | 6,494 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 G | +0,60% | 6,424 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 I | +0,59% | 6,78 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Rates I | +0,09% | 4,66 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 Esg C | +0,77% | 4,812 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 Esg G | +0,79% | 4,877 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 Esg I | +0,77% | 4,959 | 06/06/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Hy Credit Portfolio 2025 C Dis | +0,02% | 5,076 | 22/05/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Hy Credit Portfolio 2025 L Dis | INV. | 5,021 | 22/05/2025 | Mediobanca SGR S.p.A. | EUR |