** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 20/08 | 2,06% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 20/08 | 3,37% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 20/08 | 2,60% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 20/08 | 20,73% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 20/08 | 19,68% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 20/08 | 20,46% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 20/08 | 19,55% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 20/08 | 3,27% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 20/08 | 1,96% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 20/08 | 2,60% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 20/08 | 1,54% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 20/08 | 3,30% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 20/08 | 1,76% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 20/08 | 2,86% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 20/08 | 1,35% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
