** MEDIOLANUM EQUILIBRIUM L-A | 15/12 | 2,79% |
| * MEDIOLANUM EQUILIBRIUM L-B | 15/12 | 0,77% |
| *** MEDIOLANUM EQUILIBRIUM LH-A | 15/12 | 4,32% |
| ** MEDIOLANUM EQUILIBRIUM LH-B | 15/12 | 2,21% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 15/12 | 2,55% |
| * MEDIOLANUM EQUILIBRIUM S-B | 15/12 | 0,52% |
| *** MEDIOLANUM EQUILIBRIUM SH-A | 15/12 | 4,07% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 15/12 | 1,99% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 15/12 | 9,95% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 15/12 | 6,53% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 15/12 | 16,44% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 15/12 | 12,90% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 15/12 | 9,57% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 15/12 | 6,13% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 15/12 | 16,08% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 15/12 | 12,59% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 15/12 | 1,56% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 15/12 | -0,45% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 15/12 | 1,50% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 15/12 | -0,51% |
