***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 28/10 | 4,89% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 28/10 | 4,28% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 28/10 | 4,28% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 28/10 | 3,94% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 28/10 | 3,94% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 28/10 | -0,41% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 28/10 | 6,27% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 28/10 | -0,74% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 28/10 | 6,35% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 28/10 | 1,55% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 28/10 | 5,00% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 28/10 | 1,42% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 28/10 | 4,81% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 28/10 | 11,89% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 28/10 | 19,64% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 28/10 | 11,49% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 28/10 | 19,13% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 28/10 | 2,09% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 28/10 | -0,19% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 28/10 | 3,55% |
