** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 29/06 | -0,80% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 29/06 | 1,37% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 29/06 | -0,90% |
| *** MEDIOLANUM FONDCUENTA, FI E | 29/06 | 1,01% |
| ** MEDIOLANUM FONDCUENTA, FI S | 29/06 | 0,84% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 29/06 | 4,16% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 29/06 | 1,36% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 29/06 | 0,70% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 29/06 | -1,94% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 29/06 | 4,08% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 29/06 | 1,27% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 29/06 | 0,65% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 29/06 | -2,02% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 29/06 | 12,73% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 29/06 | 10,78% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 29/06 | 9,86% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 29/06 | 8,02% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 29/06 | 12,58% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 29/06 | 10,66% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 29/06 | 9,72% |
