* MEDIOLANUM ACTIVO, FI E-B | 07/10 | -0,61% |
| **** MEDIOLANUM ACTIVO, FI L-A | 07/10 | 0,61% |
| * MEDIOLANUM ACTIVO, FI L-B | 07/10 | -0,62% |
| **** MEDIOLANUM ACTIVO, FI S-A | 07/10 | 0,49% |
| * MEDIOLANUM ACTIVO, FI S-B | 07/10 | -0,62% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 07/10 | 6,75% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 07/10 | 6,55% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 07/10 | 6,03% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 07/10 | 11,91% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 07/10 | 10,69% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 07/10 | 6,53% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 07/10 | 5,36% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 07/10 | 11,83% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 07/10 | 10,61% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 07/10 | 6,45% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 07/10 | 5,30% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 07/10 | 7,21% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 07/10 | 4,95% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 07/10 | 4,92% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 07/10 | 3,07% |
