| | Mediolanum Flessibile Italia I | 0P0001. | 35.615 | -1.64% | 2.16B | 11/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.272 | -1.64% | 2.16B | 11/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.841 | -0.55% | 2.01B | 11/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.800 | -0.54% | 2.01B | 11/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.705 | -0.54% | 2.01B | 11/06 | |
| | Mediolanum Flessibile Strategico L | 0P0000. | 6.123 | -0.18% | 508.18M | 11/06 | |
| | Mediolanum Flessibile Strategico I | 0P0001. | 7.490 | -0.17% | 508.18M | 11/06 | |
| | Mediolanum Flessibile Strategico LA | 0P0001. | 6.731 | -0.18% | 508.18M | 11/06 | |
| | Mediolanum Flessibile Globale I | 0P0001. | 30.375 | +0.02% | 363.58M | 11/06 | |
| | Mediolanum Flessibile Globale LA | 0P0000. | 27.617 | +0.02% | 363.58M | 11/06 | |
| | 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 | |
