| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,053460 | 13/01/2025 | 0,44% | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,609310 | 13/01/2025 | -0,64% | -0,41% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,881000 | 13/01/2025 | -0,64% | -0,42% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,254500 | 13/01/2025 | -0,65% | -1,30% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,292880 | 13/01/2025 | -0,65% | -1,32% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,256020 | 13/01/2025 | -0,65% | -1,75% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,182910 | 13/01/2025 | -0,65% | -1,76% | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,691000 | 13/01/2025 | 0,01% | 29,03% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,494000 | 13/01/2025 | -1,31% | 7,57% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,729000 | 13/01/2025 | -0,01% | 27,37% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,995000 | 13/01/2025 | -1,33% | 6,11% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,541000 | 13/01/2025 | 0,28% | 11,78% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,972000 | 13/01/2025 | 0,29% | 2,84% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,836000 | 13/01/2025 | -1,03% | -4,75% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,620000 | 13/01/2025 | -1,05% | -12,47% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,744000 | 13/01/2025 | 0,28% | 10,92% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,687000 | 13/01/2025 | 0,27% | 2,10% | ** |
