ND MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 23/07 | 7,56% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 23/07 | 7,05% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 23/07 | 7,30% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 23/07 | 6,81% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 23/07 | 8,21% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 23/07 | 6,27% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 23/07 | 5,71% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 23/07 | 4,47% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 23/07 | 8,28% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 23/07 | 7,04% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 23/07 | 6,26% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 23/07 | 4,34% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 23/07 | 1,70% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 23/07 | -2,78% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 23/07 | 1,61% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 23/07 | -2,89% |
| ** MEDIOLANUM FONDCUENTA, FI E | 23/07 | 1,14% |
| * MEDIOLANUM FONDCUENTA, FI S | 23/07 | 0,94% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 23/07 | 4,35% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 23/07 | 0,14% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/07 | 0,90% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 23/07 | -3,10% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 23/07 | 4,27% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 23/07 | 0,06% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/07 | 0,85% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 23/07 | -3,18% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 23/07 | 13,11% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 23/07 | 10,18% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 23/07 | 10,05% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 23/07 | 7,28% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/07 | 12,93% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 23/07 | 10,05% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 23/07 | 9,90% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 23/07 | 7,08% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 23/07 | 3,98% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 23/07 | 3,05% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/07 | 3,93% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 23/07 | 2,53% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 23/07 | 1,86% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 23/07 | -0,37% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 23/07 | 1,40% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 23/07 | 1,40% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 23/07 | 1,17% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 23/07 | 1,17% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 23/07 | 8,78% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/07 | 5,84% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 23/07 | 8,49% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 23/07 | 5,27% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 23/07 | 2,79% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 23/07 | 1,66% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 23/07 | 3,48% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 23/07 | 2,21% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 23/07 | 22,27% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 23/07 | 20,76% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 23/07 | 22,01% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 23/07 | 20,66% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 23/07 | 2,92% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 23/07 | 1,64% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 23/07 | 1,90% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/07 | 0,74% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 23/07 | 2,97% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 23/07 | 1,45% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 23/07 | 2,08% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/07 | 0,58% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 23/07 | 0,00% |
| *** MEDIOLANUM RENTA, FI E-B | 23/07 | -1,33% |
| **** MEDIOLANUM RENTA, FI L-A | 23/07 | -0,31% |
| *** MEDIOLANUM RENTA, FI L-B | 23/07 | -1,23% |
| **** MEDIOLANUM RENTA, FI S-A | 23/07 | -0,39% |
| **** MEDIOLANUM RENTA, FI S-B | 23/07 | -1,20% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/07 | 8,13% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/07 | 7,44% |
| 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 US COLLECTION L-A | 23/07 | 6,16% |
| ** MEDIOLANUM US COLLECTION LH-A | 23/07 | 2,61% |
| ** MEDIOLANUM US COLLECTION S-A | 23/07 | 6,00% |
| ** MEDIOLANUM US COLLECTION SH-A | 23/07 | 2,36% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
