* MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 08/10 | 5,86% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 08/10 | 11,63% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 08/10 | 9,24% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/10 | 7,92% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 08/10 | 5,61% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 08/10 | 0,87% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 08/10 | -1,14% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 08/10 | 0,87% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 08/10 | -1,14% |
| ND MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 08/10 | 5,87% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 08/10 | 5,36% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 08/10 | 5,55% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 08/10 | 5,04% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
