| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,24% | 7,72% | 2,71% | 3,54% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,78% | 2,68% | -2,25% | -2,02% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,24% | 7,49% | 2,29% | 2,65% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,77% | 2,44% | -2,71% | -2,95% |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 11,70% | 31,49% | 33,06% | 53,92% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,93% | 29,86% | 30,06% | 53,63% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,30% | 29,94% | 30,31% | 47,29% |
