*** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | 1,50% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 24/04 | 4,69% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 24/04 | 4,04% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 24/04 | 4,59% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 24/04 | 3,93% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 24/04 | 12,91% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 24/04 | 12,76% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 24/04 | 6,04% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 24/04 | 5,92% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | 0,77% |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | -0,22% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | 0,57% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | -0,45% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | 0,70% |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | -0,31% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | 0,50% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | -0,50% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 24/04 | 4,21% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 24/04 | 3,46% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 24/04 | 3,65% |
