** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 24/10 | 3,14% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 24/10 | 2,25% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 24/10 | -0,56% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 24/10 | 5,72% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 24/10 | 2,83% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/10 | 0,85% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/10 | 5,91% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/10 | 0,61% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/10 | 5,29% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 24/10 | 4,97% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 24/10 | 12,02% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 24/10 | 4,77% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 24/10 | 11,73% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 24/10 | 14,16% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 24/10 | 13,74% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 24/10 | 8,23% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 24/10 | 8,46% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/10 | 3,15% |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/10 | 1,11% |
| *** MEDIOLANUM EQUILIBRIUM LH-A | 24/10 | 4,50% |
