ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 27/10 | 4,55% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 27/10 | 3,67% |
| 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 | 24/10 | -0,14% |
| *** MEDIOLANUM US COLLECTION LH-A | 24/10 | 8,40% |
| ** MEDIOLANUM US COLLECTION S-A | 24/10 | -0,55% |
| *** MEDIOLANUM US COLLECTION SH-A | 24/10 | 8,02% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/10 | -3,60% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/10 | -6,15% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/10 | 5,09% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/10 | 2,98% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/10 | -3,84% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/10 | -6,35% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/10 | 5,59% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/10 | 2,81% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 27/10 | 13,62% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 27/10 | 14,37% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 27/10 | 14,37% |
