* MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 26/06 | 3,98% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 26/06 | 3,34% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 26/06 | 2,59% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 26/06 | 11,14% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 26/06 | 8,22% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 26/06 | 11,01% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 26/06 | 8,06% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 26/06 | 25,41% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 26/06 | 25,15% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 26/06 | 12,87% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 26/06 | 12,68% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
