* MEDIOLANUM EURO FIXED INCOME L-B | 15/06 | -0,50% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 15/06 | 0,51% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 15/06 | -0,49% |
| 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 | 15/06 | 5,54% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 15/06 | 5,16% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 15/06 | 5,36% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 15/06 | 4,97% |
| ** 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 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 15/06 | 7,06% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 15/06 | 5,66% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 15/06 | 5,39% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 15/06 | 4,72% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 15/06 | 7,28% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 15/06 | 6,56% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 15/06 | 6,00% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 15/06 | 4,61% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 15/06 | 0,83% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 15/06 | -1,43% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 15/06 | 0,72% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 15/06 | -1,54% |
| *** MEDIOLANUM FONDCUENTA, FI E | 15/06 | 0,92% |
| ** MEDIOLANUM FONDCUENTA, FI S | 15/06 | 0,76% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 15/06 | 2,92% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 15/06 | 0,14% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 15/06 | 0,75% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 15/06 | -1,91% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 15/06 | 2,85% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 15/06 | 0,06% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 15/06 | 0,70% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 15/06 | -1,94% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 15/06 | 10,55% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 15/06 | 8,63% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 15/06 | 8,71% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 15/06 | 6,89% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 15/06 | 10,41% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 15/06 | 8,52% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 15/06 | 8,59% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 15/06 | 6,72% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 15/06 | 3,32% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 15/06 | 2,91% |
