** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 27/04 | -0,18% |
| **** MEDIOLANUM RENTA, FI E-B | 27/04 | -0,67% |
| **** MEDIOLANUM RENTA, FI L-A | 27/04 | -0,35% |
| **** MEDIOLANUM RENTA, FI L-B | 27/04 | -0,70% |
| **** MEDIOLANUM RENTA, FI S-A | 27/04 | -0,40% |
| **** MEDIOLANUM RENTA, FI S-B | 27/04 | -0,71% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 27/04 | 2,56% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 27/04 | 2,18% |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 27/04 | 1,47% |
| ** MEDIOLANUM US COLLECTION LH-A | 27/04 | 0,49% |
| ** MEDIOLANUM US COLLECTION S-A | 27/04 | 1,60% |
