| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediobanca Euro Corporate Crossover Ca | -0,08% | 5,033 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover H Dis | -0,06% | 5,09 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover L Dis | -0,06% | 5,122 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro Corporate Crossover La | -0,06% | 5,122 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro High Yield C | +0,04% | 5,416 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Euro High Yield I | +0,04% | 5,634 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Fidelity World Ie | +0,47% | 6,603 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Fidelity World N | +0,47% | 6,398 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 A Dis | INV. | 4,963 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 C Dis | INV. | 5,004 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 L Dis | +0,02% | 4,963 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Financial Credit Portfolio 2025 M Dis | INV. | 4,966 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset 30 C | -0,04% | 4,965 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset 30 Q | -0,02% | 4,971 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset C | +0,14% | 5,852 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset Cd Dis | +0,14% | 4,904 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset G | +0,13% | 6,033 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multiasset I | +0,14% | 6,23 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 C | -0,11% | 5,231 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 Cd Dis | -0,13% | 4,569 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 G | -0,13% | 5,195 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 Gd Dis | -0,13% | 4,61 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 15 I | -0,13% | 5,436 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 C | -0,14% | 5,85 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 G | -0,14% | 5,763 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 35 I | -0,12% | 4,949 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 C | -0,14% | 6,634 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 G | -0,14% | 6,559 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Multimanager 60 I | -0,14% | 6,934 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Rates I | -0,43% | 4,619 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 C | +0,20% | 4,909 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 G | +0,20% | 4,973 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Global Thematic Multim. 100 I | +0,22% | 5,068 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Italian Equity All Cap C | +0,81% | 7,848 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |
| Mediobanca Italian Equity All Cap e Pir | +0,81% | 7,686 | 12/08/2025 | Mediobanca SGR S.p.A. | EUR |