* MEDIOLANUM GLOBAL HIGH YIELD L-B | 29/10 | -10,16% |
| *** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 29/10 | 3,52% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 29/10 | -1,91% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 29/10 | -5,25% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 29/10 | -10,39% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 29/10 | 3,41% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 29/10 | -2,17% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 29/10 | 4,70% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 29/10 | 1,10% |
| **** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 29/10 | 10,58% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 29/10 | 6,78% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 29/10 | 4,44% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 29/10 | 0,86% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 29/10 | 10,28% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 29/10 | 6,55% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 29/10 | 2,69% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 29/10 | 0,37% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 29/10 | 2,38% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 29/10 | 0,39% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/10 | 4,77% |
