* MEDIOLANUM EURO FIXED INCOME L-A | 25/02 | 0,24% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 25/02 | -0,76% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 25/02 | 0,25% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 25/02 | -0,75% |
| * 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 | 25/02 | 4,83% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 25/02 | 4,48% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 25/02 | 4,76% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 25/02 | 4,41% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 25/02 | 2,90% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 25/02 | 2,28% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 25/02 | 2,75% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 25/02 | 2,11% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 25/02 | 2,86% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 25/02 | 2,23% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 25/02 | 2,71% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 25/02 | 1,55% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 25/02 | 6,55% |
