** MEDIOLANUM EQUILIBRIUM LH-B | 24/10 | 2,39% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/10 | 2,93% |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/10 | 0,89% |
| *** MEDIOLANUM EQUILIBRIUM SH-A | 24/10 | 4,28% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 24/10 | 2,21% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 24/10 | 8,35% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 24/10 | 5,00% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 24/10 | 14,33% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 24/10 | 10,85% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 24/10 | 8,10% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 24/10 | 4,64% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 24/10 | 14,03% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 24/10 | 10,60% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 24/10 | 1,40% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 24/10 | -0,62% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 24/10 | 1,34% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 24/10 | -0,67% |
| * MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
