* MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 18/12 | 9,09% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 18/12 | 5,73% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 18/12 | 15,57% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 18/12 | 12,06% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 18/12 | 8,79% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 18/12 | 5,28% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 18/12 | 15,21% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 18/12 | 11,74% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 18/12 | 1,58% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 18/12 | -0,43% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 18/12 | 1,52% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 18/12 | -0,49% |
| ** MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 18/12 | 13,44% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 18/12 | 14,72% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 18/12 | 13,01% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 18/12 | 14,26% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 18/12 | 6,31% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 18/12 | 3,92% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 18/12 | 7,48% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 18/12 | 5,04% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 18/12 | 6,70% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 18/12 | 4,39% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 18/12 | 7,86% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 18/12 | 5,13% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 18/12 | 2,07% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 18/12 | -1,49% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 18/12 | 10,39% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 18/12 | 6,53% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 18/12 | 1,76% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 18/12 | -1,80% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 18/12 | 10,05% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 18/12 | 6,25% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 18/12 | 9,94% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 18/12 | 5,07% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 18/12 | 9,83% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 18/12 | 5,04% |
| *** MEDIOLANUM FONDCUENTA, FI E | 18/12 | 2,38% |
| ** MEDIOLANUM FONDCUENTA, FI S | 18/12 | 2,06% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 18/12 | -5,84% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 18/12 | -10,95% |
| **** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 18/12 | 3,25% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 18/12 | -2,24% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 18/12 | -6,11% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 18/12 | -11,21% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 18/12 | 3,04% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 18/12 | -2,53% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 18/12 | 2,96% |
