| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,399920 | 15/11/2024 | 1,42% | -2,58% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,316000 | 15/11/2024 | 6,00% | 2,21% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 8,717000 | 15/11/2024 | 5,47% | 0,55% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,980000 | 15/11/2024 | 5,89% | 1,02% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,759000 | 15/11/2024 | 5,03% | -0,90% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,760000 | 15/11/2024 | 5,42% | -2,70% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,553000 | 15/11/2024 | 2,29% | -10,51% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,655000 | 15/11/2024 | 4,86% | -4,17% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,473000 | 15/11/2024 | 1,71% | -11,90% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,244000 | 15/11/2024 | 5,13% | -3,54% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,900000 | 15/11/2024 | 2,01% | -11,31% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,034000 | 15/11/2024 | 4,57% | -5,18% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,729000 | 15/11/2024 | 1,43% | -12,83% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,419000 | 15/11/2024 | 8,99% | -10,58% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,263000 | 15/11/2024 | 5,23% | -18,52% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,706000 | 15/11/2024 | 6,35% | -16,29% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,695000 | 15/11/2024 | 2,58% | -23,85% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,590000 | 15/11/2024 | 8,70% | -11,40% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,340000 | 15/11/2024 | 4,93% | -19,29% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,181000 | 15/11/2024 | 6,05% | -17,03% | * |
