** MEDIOLANUM EURO FIXED INCOME L-A | 08/09 | 1,22% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 08/09 | -0,80% |
| ** MEDIOLANUM EURO FIXED INCOME S-A | 08/09 | 1,16% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 08/09 | -0,85% |
| * 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 | 08/09 | 7,57% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 08/09 | 8,54% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 08/09 | 7,17% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 08/09 | 8,25% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 08/09 | 3,84% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 08/09 | 2,12% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 08/09 | 4,94% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 08/09 | 3,19% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 08/09 | 4,30% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 08/09 | 2,35% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 08/09 | 5,16% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 08/09 | 3,06% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 08/09 | -0,84% |
