| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 25/09/2026 | -1,25% | 0,82% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,915000 | 25/09/2026 | 0,75% | 6,58% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,801000 | 25/09/2026 | -1,25% | 0,62% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,239000 | 25/09/2026 | 6,51% | 37,73% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,790000 | 25/09/2026 | 6,49% | 37,02% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,616000 | 25/09/2026 | 6,21% | 36,15% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,355000 | 25/09/2026 | 6,18% | 35,20% | ** |