** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 26/06 | 8,16% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 26/06 | 6,67% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 26/06 | 0,61% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 26/06 | -0,39% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 26/06 | 0,61% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 26/06 | -0,39% |
| ND MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 26/06 | 6,89% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 26/06 | 6,50% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 26/06 | 6,67% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 26/06 | 6,30% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
