* MEDIOLANUM EURO FIXED INCOME L-B | 23/12 | -0,43% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 23/12 | 1,54% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 23/12 | -0,48% |
| ** MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 23/12 | 14,76% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 23/12 | 15,92% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 23/12 | 14,32% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 23/12 | 15,44% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 23/12 | 6,92% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 23/12 | 4,44% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 23/12 | 7,97% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 23/12 | 5,53% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 23/12 | 7,24% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 23/12 | 4,99% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 23/12 | 8,36% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 23/12 | 5,73% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 23/12 | 3,13% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 23/12 | -0,47% |
