*** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 07/10 | 0,09% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 07/10 | -4,34% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 07/10 | -0,09% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 07/10 | -4,52% |
| *** MEDIOLANUM FONDCUENTA, FI E | 07/10 | 1,58% |
| ** MEDIOLANUM FONDCUENTA, FI S | 07/10 | 1,31% |
| * MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 07/10 | 0,94% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 07/10 | 4,53% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 07/10 | 0,29% |
| *** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 07/10 | -0,24% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 07/10 | -4,19% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 07/10 | 4,45% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 07/10 | 0,23% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 07/10 | -0,27% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 07/10 | -4,28% |
| * MEDIOLANUM GLOBAL IMPACT L-A | 07/10 | 13,42% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 07/10 | 4,44% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 07/10 | 13,00% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 07/10 | -3,36% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 07/10 | -5,17% |
