* MEDIOLANUM EUROPA RV, FI S | 23/01 | 3,94% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 23/01 | 4,01% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 23/01 | 4,27% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 23/01 | 3,83% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 23/01 | 4,43% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 23/01 | 1,16% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 23/01 | 0,70% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 23/01 | 1,89% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 23/01 | 1,40% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 23/01 | 1,74% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 23/01 | 1,12% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 23/01 | 2,14% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 23/01 | 1,38% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 23/01 | 0,11% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 23/01 | -0,79% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 23/01 | 0,19% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 23/01 | -0,68% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 23/01 | 0,08% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 23/01 | -0,81% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 23/01 | 0,19% |
