* MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 29/10 | 11,95% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 29/10 | 8,74% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 29/10 | 7,93% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 29/10 | 4,81% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 29/10 | 11,68% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 29/10 | 8,48% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 29/10 | 7,63% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 29/10 | 4,54% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 29/10 | 0,97% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 29/10 | -1,06% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 29/10 | 0,96% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 29/10 | -1,05% |
| ND MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 29/10 | 7,17% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 29/10 | 6,30% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 29/10 | 6,82% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 29/10 | 5,95% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 29/10 | 11,25% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 29/10 | 8,74% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 29/10 | 6,74% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 29/10 | 4,95% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 29/10 | 11,13% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 29/10 | 9,18% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 29/10 | 7,19% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 29/10 | 4,74% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 29/10 | -0,43% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 29/10 | -4,84% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 29/10 | -0,63% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 29/10 | -5,03% |
| *** MEDIOLANUM FONDCUENTA, FI E | 29/10 | 1,75% |
| ** MEDIOLANUM FONDCUENTA, FI S | 29/10 | 1,45% |
| * MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 29/10 | 4,10% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 29/10 | 5,36% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 29/10 | -0,29% |
| *** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 29/10 | -0,31% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 29/10 | -5,57% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 29/10 | 5,28% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 29/10 | -0,35% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 29/10 | -0,33% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 29/10 | -5,65% |
| * MEDIOLANUM GLOBAL IMPACT L-A | 29/10 | 13,18% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 29/10 | 2,83% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 29/10 | 12,14% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 29/10 | -2,82% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 29/10 | -5,21% |
| ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 29/10 | -0,71% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 29/10 | 12,20% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 29/10 | 8,38% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 29/10 | 7,31% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 29/10 | 3,67% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 29/10 | 11,95% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 29/10 | 8,20% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 29/10 | 7,04% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 29/10 | 3,36% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 29/10 | 4,74% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 29/10 | 3,30% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 29/10 | 4,51% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 29/10 | 2,73% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/10 | -0,19% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 29/10 | -2,37% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 29/10 | -0,85% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 29/10 | -0,85% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 29/10 | -1,17% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 29/10 | -1,17% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 29/10 | 10,19% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 29/10 | 5,27% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 29/10 | 9,75% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 29/10 | 4,18% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 29/10 | 2,29% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 29/10 | 0,31% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 29/10 | 2,64% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 29/10 | 0,13% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 29/10 | 21,07% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 29/10 | 16,55% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 29/10 | 20,72% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 29/10 | 16,34% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 29/10 | 3,39% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 29/10 | 1,40% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 29/10 | 1,72% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 29/10 | -0,20% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 29/10 | 3,19% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 29/10 | 1,16% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 29/10 | 1,54% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 29/10 | -0,45% |
| 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 | · |
