| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Euro Corporate Crossover Ca | -0,06% | 5,016 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover H Dis | -0,08% | 5,071 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover L Dis | -0,08% | 5,104 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover La | -0,06% | 5,105 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro High Yield C | +0,09% | 5,39 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro High Yield I | +0,09% | 5,605 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Fidelity World Ie | +0,02% | 6,446 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Fidelity World N | INV. | 6,25 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 A Dis | +0,02% | 4,956 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 C Dis | INV. | 4,997 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 L Dis | INV. | 4,957 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 M Dis | +0,02% | 4,961 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset 30 C | -0,26% | 4,967 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset 30 Q | -0,26% | 4,971 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset C | -0,14% | 5,852 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset Cd Dis | -0,12% | 4,905 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset G | -0,13% | 6,034 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset I | -0,13% | 6,228 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 C | -0,10% | 5,212 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 Cd Dis | -0,11% | 4,553 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 G | -0,12% | 5,176 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 Gd Dis | -0,11% | 4,594 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 I | -0,11% | 5,414 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 C | +0,03% | 5,821 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 G | +0,03% | 5,736 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 I | +0,04% | 4,923 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 C | +0,21% | 6,587 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 G | +0,22% | 6,514 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 I | +0,22% | 6,884 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Rates I | -0,58% | 4,599 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 C | +0,43% | 4,888 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 G | +0,43% | 4,952 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 I | +0,44% | 5,044 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Italian Equity All Cap C | -0,53% | 7,646 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Italian Equity All Cap e Pir | -0,53% | 7,489 | 24/07/2025 | Mediobanca SGR S.p.A. | EUR |