* MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| ***** MEDIOLANUM RENTA, FI E-A | 25/02 | 1,15% |
| **** MEDIOLANUM RENTA, FI E-B | 25/02 | 0,65% |
| **** MEDIOLANUM RENTA, FI L-A | 25/02 | 1,07% |
| **** MEDIOLANUM RENTA, FI L-B | 25/02 | 0,71% |
| **** MEDIOLANUM RENTA, FI S-A | 25/02 | 1,04% |
| **** MEDIOLANUM RENTA, FI S-B | 25/02 | 0,72% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 25/02 | 1,18% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 25/02 | 1,00% |
| 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 | 25/02 | -1,35% |
| ** MEDIOLANUM US COLLECTION LH-A | 25/02 | -1,50% |
| ** MEDIOLANUM US COLLECTION S-A | 25/02 | -1,42% |
| ** MEDIOLANUM US COLLECTION SH-A | 25/02 | -1,55% |
