* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 23/12 | 0,77% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 23/12 | 11,97% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 23/12 | 10,28% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 23/12 | 2,33% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 23/12 | -0,42% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 23/12 | 6,13% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 23/12 | 3,42% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 23/12 | 1,98% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 23/12 | -0,83% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 23/12 | 5,94% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 23/12 | 3,04% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 23/12 | 0,86% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 23/12 | 6,56% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 23/12 | 0,57% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 23/12 | 5,90% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 23/12 | 7,31% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 23/12 | 15,86% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 23/12 | 7,06% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 23/12 | 15,49% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 23/12 | 12,64% |
