*** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 15/12 | 4,39% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 15/12 | 0,36% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 15/12 | 4,01% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 15/12 | 10,02% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 15/12 | 19,09% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 15/12 | 9,94% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 15/12 | 18,50% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 15/12 | 1,62% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 15/12 | -0,65% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/12 | 3,27% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 15/12 | 0,93% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 15/12 | 1,32% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 15/12 | -0,97% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 15/12 | 2,97% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 15/12 | 0,69% |
| *** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
