| | Mediolanum Flessibile Italia I | 0P0001. | 35.554 | -0.46% | 2.15B | 25/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.205 | -0.46% | 2.15B | 25/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.852 | -0.26% | 2B | 25/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.816 | -0.26% | 2B | 25/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.717 | -0.26% | 2B | 25/06 | |
| | Mediolanum Flessibile Strategico L | 0P0000. | 6.147 | +0.02% | 509.81M | 25/06 | |
| | Mediolanum Flessibile Strategico I | 0P0001. | 7.521 | +0.01% | 509.81M | 25/06 | |
| | Mediolanum Flessibile Strategico LA | 0P0001. | 6.757 | 0% | 509.81M | 25/06 | |
| | Mediolanum Flessibile Globale I | 0P0001. | 30.709 | +0.39% | 367.38M | 25/06 | |
| | Mediolanum Flessibile Globale LA | 0P0000. | 27.911 | +0.39% | 367.38M | 25/06 | |
| | Mediolanum Previgest Fund Obb A | 0P0000. | 19.358 | +0.21% | | 31/05 | |
| | Mediolanum Previgest Fund Azionario | 0P0000. | 18.998 | +1.82% | | 31/05 | |
| | Mediolanum Previgest Fund Bilanciato A | 0P0000. | 21.099 | +1.09% | | 31/05 | |
| | Mediolanum Previgest Fund Obb | 0P0000. | 17.643 | +0.15% | | 31/05 | |
| | Mediolanum Previgest Fund Azionario A | 0P0000. | 21.345 | +1.90% | | 31/05 | |
| | Mediolanum Previgest Fund Bilanciato | 0P0000. | 19.140 | +1.03% | | 31/05 | |
