* MEDIOLANUM ACTIVO, FI S-B | 18/08 | -0,39% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 18/08 | 6,69% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 18/08 | 6,53% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 18/08 | 7,87% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 18/08 | 12,78% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 18/08 | 11,55% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 18/08 | 10,28% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 18/08 | 9,09% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 18/08 | 12,69% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 18/08 | 11,46% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 18/08 | 10,21% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 18/08 | 9,02% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 18/08 | 6,37% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 18/08 | 4,07% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 18/08 | 5,30% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 18/08 | 3,43% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/08 | 5,83% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 18/08 | 4,41% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 18/08 | 4,95% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 18/08 | 3,71% |
