** 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 | 05/09 | 2,56% |
| **** MEDIOLANUM RENTA, FI E-B | 05/09 | 1,52% |
| **** MEDIOLANUM RENTA, FI L-A | 05/09 | 2,30% |
| **** MEDIOLANUM RENTA, FI L-B | 05/09 | 2,30% |
| **** MEDIOLANUM RENTA, FI S-A | 05/09 | 2,20% |
| **** MEDIOLANUM RENTA, FI S-B | 05/09 | 2,20% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 05/09 | -2,25% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 05/09 | -2,92% |
| *** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 05/09 | -3,02% |
| ** MEDIOLANUM US COLLECTION LH-A | 05/09 | 6,10% |
| ** MEDIOLANUM US COLLECTION S-A | 05/09 | -3,34% |
| ** MEDIOLANUM US COLLECTION SH-A | 05/09 | 5,85% |
