** 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 | 15/12 | 13,40% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 15/12 | 14,71% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 15/12 | 12,98% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 15/12 | 14,26% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 15/12 | 6,35% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 15/12 | 3,96% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 15/12 | 7,53% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 15/12 | 5,11% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 15/12 | 6,74% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 15/12 | 4,45% |
| **** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 15/12 | 7,91% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 15/12 | 5,21% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 15/12 | 2,80% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 15/12 | -0,79% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 15/12 | 11,07% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 15/12 | 7,16% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 15/12 | 2,49% |
