* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 20/06 | -0,33% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 20/06 | -5,11% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 20/06 | -6,83% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 20/06 | 1,33% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 20/06 | -0,46% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 20/06 | 4,67% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 20/06 | 2,34% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 20/06 | 4,57% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 20/06 | 2,23% |
| **** MEDIOLANUM FONDCUENTA, FI E | 20/06 | 1,29% |
| *** MEDIOLANUM FONDCUENTA, FI S | 20/06 | 1,14% |
| *** MEDIOLANUM GLOBAL HIGH YIELD L-A | 20/06 | -6,52% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 20/06 | -9,13% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 20/06 | 1,28% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 20/06 | -1,38% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 20/06 | -6,65% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 20/06 | -9,25% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 20/06 | 1,24% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 20/06 | -1,53% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 20/06 | 0,25% |
