* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 25/08 | -1,36% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 25/08 | -2,47% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 25/08 | 7,84% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 25/08 | 6,60% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 25/08 | -1,55% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 25/08 | -2,66% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 25/08 | 7,61% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 25/08 | 6,38% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 25/08 | 0,04% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 25/08 | -2,08% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 25/08 | 3,85% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 25/08 | 1,65% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 25/08 | -0,22% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 25/08 | -2,35% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 25/08 | 3,59% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 25/08 | 1,39% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 25/08 | -1,65% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 25/08 | 4,16% |
| **** MEDIOLANUM DYNAMIC COLLECTION S-A | 25/08 | -1,84% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 25/08 | 3,59% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 25/08 | 2,67% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 25/08 | 9,86% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 25/08 | 2,42% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 25/08 | 9,62% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 25/08 | 4,77% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 25/08 | 4,74% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 25/08 | 2,75% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 25/08 | 2,48% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 25/08 | 1,77% |
| * MEDIOLANUM EQUILIBRIUM L-B | 25/08 | -0,24% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 25/08 | 3,26% |
| ** MEDIOLANUM EQUILIBRIUM LH-B | 25/08 | 1,21% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 25/08 | 1,61% |
| * MEDIOLANUM EQUILIBRIUM S-B | 25/08 | -0,41% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 25/08 | 3,10% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 25/08 | 1,05% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 25/08 | 4,73% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 25/08 | 2,27% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 25/08 | 10,75% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 25/08 | 8,17% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 25/08 | 4,54% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 25/08 | 1,36% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 25/08 | 10,51% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 25/08 | 7,99% |
| ** MEDIOLANUM EURO FIXED INCOME L-A | 25/08 | 1,15% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 25/08 | -0,86% |
| ** MEDIOLANUM EURO FIXED INCOME S-A | 25/08 | 1,10% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 25/08 | -0,91% |
| * MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
