** MEDIOLANUM EURO FIXED INCOME L-B | 19/06 | -0,11% |
| **** MEDIOLANUM EURO FIXED INCOME S-A | 19/06 | 0,85% |
| ** MEDIOLANUM EURO FIXED INCOME S-B | 19/06 | -0,16% |
| * MEDIOLANUM EUROPA RV, FI E | 27/05 | 5,18% |
| * MEDIOLANUM EUROPA RV, FI L | 27/05 | 4,84% |
| * MEDIOLANUM EUROPA RV, FI S | 27/05 | 4,65% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 19/06 | 6,76% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 19/06 | 7,53% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 19/06 | 6,53% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 19/06 | 7,33% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 19/06 | 3,11% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/06 | 2,01% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 19/06 | 4,09% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 19/06 | 2,97% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 19/06 | 3,62% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/06 | 2,39% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 19/06 | 4,39% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 19/06 | 2,94% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 19/06 | -4,52% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 19/06 | -6,26% |
