| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,547000 | 06/08/2026 | 8,57% | 26,93% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,229000 | 06/08/2026 | 0,76% | 7,25% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 06/08/2026 | -1,25% | 1,26% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,914000 | 06/08/2026 | 0,74% | 7,02% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,800000 | 06/08/2026 | -1,26% | 1,02% | * |
| 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 | 10,500000 | 06/08/2026 | 9,23% | 38,34% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,020000 | 06/08/2026 | 8,76% | 37,32% | ** |
