* MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 24/04 | 2,89% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 24/04 | 4,11% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 24/04 | 3,36% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 24/04 | 3,56% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 24/04 | 2,80% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 24/04 | 0,28% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 24/04 | -0,73% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 24/04 | 0,28% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 24/04 | -0,73% |
| * 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 | 24/04 | 2,26% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 24/04 | 1,88% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 24/04 | 2,14% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 24/04 | 1,75% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | 0,75% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | 1,06% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | 0,44% |
