ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 19/08 | 0,34% |
| *** MEDIOLANUM RENTA, FI E-B | 19/08 | -1,00% |
| **** MEDIOLANUM RENTA, FI L-A | 19/08 | -0,01% |
| *** MEDIOLANUM RENTA, FI L-B | 19/08 | -0,94% |
| **** MEDIOLANUM RENTA, FI S-A | 19/08 | -0,11% |
| *** MEDIOLANUM RENTA, FI S-B | 19/08 | -0,92% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 19/08 | 10,44% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 19/08 | 9,64% |
| 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 SOCIALLY RESPONSIBLE COLLECTION L-A | 19/08 | 6,20% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 19/08 | 5,31% |
| ** MEDIOLANUM US COLLECTION L-A | 19/08 | 7,60% |
| ** MEDIOLANUM US COLLECTION LH-A | 19/08 | 4,93% |
| ** MEDIOLANUM US COLLECTION S-A | 19/08 | 7,33% |
| ** MEDIOLANUM US COLLECTION SH-A | 19/08 | 4,71% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
