** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/08 | 2,31% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 19/08 | 3,79% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 19/08 | 2,93% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 19/08 | 23,82% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 19/08 | 22,54% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 19/08 | 23,55% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 19/08 | 22,41% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/08 | 3,37% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/08 | 2,13% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 19/08 | 2,59% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 19/08 | 1,51% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/08 | 3,45% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 19/08 | 1,92% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 19/08 | 2,85% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 19/08 | 1,34% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
