**** MEDIOLANUM PACIFIC COLLECTION LH-A | 29/06 | 22,99% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 29/06 | 24,61% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 29/06 | 22,93% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 29/06 | 2,77% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 29/06 | 2,01% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 29/06 | 1,74% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 29/06 | 1,09% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 29/06 | 2,87% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 29/06 | 1,84% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 29/06 | 1,97% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 29/06 | 0,98% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 29/06 | 0,84% |
| *** MEDIOLANUM RENTA, FI E-B | 29/06 | 0,34% |
| **** MEDIOLANUM RENTA, FI L-A | 29/06 | 0,56% |
