| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 17,21% | 37,98% | 38,87% | 73,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 13,81% | 26,12% | 19,71% | 30,02% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 13,98% | 40,52% | 32,88% | 60,38% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 10,75% | 27,80% | 14,04% | 19,59% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,76% | 37,80% | 37,41% | 69,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,93% | 25,33% | 17,93% | 25,93% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 13,61% | 39,01% | 30,29% | 54,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,36% | 26,43% | 12,09% | 15,17% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,12% | 6,77% | 2,82% | 3,64% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,89% | 0,82% | -3,05% | -2,85% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,10% | 6,58% | 2,40% | 2,78% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,90% | 0,61% | -3,53% | -3,74% |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 13,89% | 37,44% | 31,06% | 59,71% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 13,61% | 36,69% | 29,00% | 55,99% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,46% | 35,85% | 28,28% | 52,87% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 13,15% | 34,88% | 26,09% | 48,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 12,06% | 24,25% | 2,98% | 16,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 9,13% | 12,70% | -11,64% | -12,58% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 8,57% | 28,71% | -1,87% | 6,08% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 6,41% | 17,43% | -15,35% | -19,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,94% | 23,36% | 1,62% | 13,44% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,72% | 12,61% | -12,22% | -14,13% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,06% | 28,51% | -2,62% | 3,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 6,15% | 16,49% | -16,51% | -21,92% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 2,39% | 29,12% | 21,68% | 61,34% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | -2,14% | 13,40% | 0,77% | 14,15% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 2,21% | 29,62% | 21,64% | 59,94% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | -2,29% | 13,61% | 0,44% | 12,86% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,06% | 9,55% | 10,33% | 12,47% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,70% | 8,50% | 8,63% | 8,53% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 2,44% | -7,43% | · | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 4,91% | 10,33% | 8,19% | 21,58% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -0,74% | -5,80% | -14,45% | -20,42% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 0,54% | 13,16% | -1,65% | 5,03% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -5,00% | -3,48% | -22,33% | -31,31% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,74% | 10,08% | 7,28% | 19,11% |
