*** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 23/12 | 11,58% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 23/12 | 7,67% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 23/12 | 2,83% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 23/12 | -0,76% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 23/12 | 11,23% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 23/12 | 7,39% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 23/12 | 10,22% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 23/12 | 5,35% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 23/12 | 10,11% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 23/12 | 5,31% |
| *** MEDIOLANUM FONDCUENTA, FI E | 22/12 | 2,39% |
| ** MEDIOLANUM FONDCUENTA, FI S | 22/12 | 2,07% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 23/12 | -5,68% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 23/12 | -10,81% |
| **** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/12 | 3,47% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 23/12 | -2,04% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 23/12 | -5,95% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 23/12 | -11,05% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/12 | 3,25% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 23/12 | -2,34% |
