** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 27/04 | 3,71% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 27/04 | 12,80% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 27/04 | 12,65% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 27/04 | 5,81% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 27/04 | 5,67% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | 0,77% |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | -0,22% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | 0,57% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | -0,45% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | 0,70% |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | -0,31% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | 0,50% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | -0,50% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 27/04 | 4,30% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 27/04 | 3,54% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 27/04 | 3,74% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 27/04 | 2,98% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 27/04 | 4,19% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 27/04 | 3,44% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 27/04 | 3,64% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 27/04 | 2,89% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 27/04 | 0,29% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 27/04 | -0,71% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 27/04 | 0,30% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 27/04 | -0,71% |
| * 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 | 27/04 | 2,01% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 27/04 | 1,65% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 27/04 | 1,89% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 27/04 | 1,54% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | 0,75% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | 1,06% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | 0,44% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | 1,26% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | 0,65% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | 0,97% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | 0,36% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 27/04 | 4,19% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 27/04 | 3,61% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 27/04 | 3,47% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 27/04 | 2,99% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 27/04 | 4,77% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 27/04 | 4,17% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 27/04 | 3,79% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 27/04 | 2,92% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 27/04 | -0,64% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 27/04 | -2,87% |
