** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 27/08 | 3,25% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 27/08 | 4,82% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 27/08 | 2,95% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 27/08 | 5,04% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 27/08 | 3,75% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 27/08 | 4,47% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 27/08 | 3,18% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 27/08 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 27/08 | 16,07% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 27/08 | 14,45% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 27/08 | 15,87% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 27/08 | 14,22% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 27/08 | 20,31% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 27/08 | 19,96% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 27/08 | 9,84% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 27/08 | 9,60% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 27/08 | 12,47% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 27/08 | 10,05% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 27/08 | 11,21% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 27/08 | 8,84% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 27/08 | 12,25% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 27/08 | 9,84% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 27/08 | 10,96% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 27/08 | 8,60% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 27/08 | 0,81% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 27/08 | -1,19% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 27/08 | 0,80% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 27/08 | -1,20% |
| 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 | 27/08 | 9,19% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 27/08 | 8,92% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 27/08 | 8,88% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 27/08 | 8,65% |
| ** 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 | · |
