** MEDIOLANUM FONDCUENTA, FI E | 19/08 | 1,33% |
| * MEDIOLANUM FONDCUENTA, FI S | 19/08 | 1,10% |
| * MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 19/08 | 1,18% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 19/08 | 3,76% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 19/08 | -0,43% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 19/08 | 1,39% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 19/08 | -2,62% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 19/08 | 3,68% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 19/08 | -0,50% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 19/08 | 1,32% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 19/08 | -2,71% |
| * MEDIOLANUM GLOBAL IMPACT L-A | 19/08 | 10,41% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 19/08 | 5,15% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 19/08 | 13,87% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 19/08 | -1,24% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 19/08 | -3,09% |
| ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 19/08 | 4,87% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 19/08 | 10,20% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 19/08 | 7,35% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 19/08 | 8,09% |
