| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,657000 | 20/08/2026 | 11,90% | 40,29% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,843000 | 20/08/2026 | 9,51% | 28,24% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,786000 | 20/08/2026 | 10,69% | 43,15% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,063000 | 20/08/2026 | 8,33% | 30,19% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,581000 | 20/08/2026 | 11,68% | 40,09% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,030000 | 20/08/2026 | 9,29% | 27,43% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,981000 | 20/08/2026 | 10,44% | 41,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,497000 | 20/08/2026 | 8,10% | 28,83% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,230000 | 20/08/2026 | 0,78% | 7,19% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,574000 | 20/08/2026 | -1,23% | 1,19% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,917000 | 20/08/2026 | 0,77% | 6,97% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,801000 | 20/08/2026 | -1,25% | 0,96% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,404000 | 20/08/2026 | 8,23% | 39,41% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,929000 | 20/08/2026 | 7,87% | 38,73% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,854000 | 20/08/2026 | 7,93% | 37,75% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,615000 | 20/08/2026 | 7,60% | 36,89% | ** |
