* MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 28/01 | 0,11% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 28/01 | 2,34% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 28/01 | 1,71% |
| **** MEDIOLANUM EURO FIXED INCOME L-A | 28/01 | 0,15% |
| *** MEDIOLANUM EURO FIXED INCOME L-B | 28/01 | -0,86% |
| **** MEDIOLANUM EURO FIXED INCOME S-A | 28/01 | 0,13% |
| *** MEDIOLANUM EURO FIXED INCOME S-B | 28/01 | -0,87% |
| ** MEDIOLANUM EUROPA RV, FI E | 28/01 | 4,27% |
| ** MEDIOLANUM EUROPA RV, FI L | 28/01 | 4,20% |
| * MEDIOLANUM EUROPA RV, FI S | 28/01 | 4,17% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 28/01 | 4,09% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 28/01 | 4,32% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 28/01 | 3,91% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 28/01 | 4,47% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 28/01 | 1,12% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 28/01 | 0,68% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 28/01 | 1,83% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 28/01 | 1,32% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 28/01 | 1,70% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 28/01 | 1,07% |
