* MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 23/12 | -2,50% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 23/12 | 5,33% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 23/12 | 0,86% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 23/12 | 4,55% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 23/12 | 0,48% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 23/12 | 4,16% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 23/12 | 9,35% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 23/12 | 18,76% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 23/12 | 9,41% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 23/12 | 18,15% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 23/12 | 1,95% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 23/12 | -0,33% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 23/12 | 3,65% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/12 | 1,31% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 23/12 | 1,65% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 23/12 | -0,65% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 23/12 | 3,35% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/12 | 1,05% |
| *** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
