**** MEDIOLANUM EURO FIXED INCOME S-A | 20/06 | 0,86% |
| ** MEDIOLANUM EURO FIXED INCOME S-B | 20/06 | -0,15% |
| * MEDIOLANUM EUROPA RV, FI E | 27/05 | 5,18% |
| * MEDIOLANUM EUROPA RV, FI L | 27/05 | 4,84% |
| * MEDIOLANUM EUROPA RV, FI S | 27/05 | 4,65% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 20/06 | 6,15% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 20/06 | 6,76% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 20/06 | 5,83% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 20/06 | 6,68% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 20/06 | 2,91% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 20/06 | 1,82% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 20/06 | 3,84% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 20/06 | 2,72% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 20/06 | 3,40% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 20/06 | 2,12% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 20/06 | 4,07% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 20/06 | 2,63% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 20/06 | -4,96% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 20/06 | -6,68% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 20/06 | 1,47% |
