| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,533000 | 15/11/2024 | 4,21% | -10,49% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,899000 | 15/11/2024 | 2,12% | -14,87% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,410000 | 15/11/2024 | 4,78% | -8,83% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,100000 | 15/11/2024 | 2,69% | -13,29% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,867000 | 15/11/2024 | 3,98% | -11,24% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,630000 | 15/11/2024 | 1,88% | -15,60% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,390000 | 15/11/2024 | 10,03% | 7,66% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,801000 | 15/11/2024 | 6,71% | -1,54% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,604000 | 15/11/2024 | 7,81% | 1,90% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 4,975000 | 15/11/2024 | 4,36% | -7,03% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,216000 | 15/11/2024 | 10,45% | 7,16% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,121000 | 15/11/2024 | 6,92% | -2,24% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,087000 | 15/11/2024 | 7,68% | 0,84% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,488000 | 15/11/2024 | 4,00% | -7,96% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,063000 | 15/11/2024 | 2,54% | 0,21% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,633000 | 15/11/2024 | 0,76% | -1,66% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,605000 | 15/11/2024 | 2,44% | -0,09% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,923000 | 15/11/2024 | 0,67% | -2,01% | *** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 11,971830 | 15/11/2024 | 2,53% | 1,14% | ** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,061400 | 15/11/2024 | 1,82% | -1,25% | ** |
