** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 20/06 | -9,05% |
| * MEDIOLANUM US COLLECTION LH-A | 20/06 | -0,69% |
| ** MEDIOLANUM US COLLECTION S-A | 20/06 | -9,26% |
| * MEDIOLANUM US COLLECTION SH-A | 20/06 | -0,93% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 20/06 | -8,62% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 20/06 | -9,91% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 20/06 | -0,03% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 20/06 | -1,52% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 20/06 | -8,75% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 20/06 | -10,02% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 20/06 | -0,27% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 20/06 | -1,68% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 20/06 | 5,50% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 20/06 | 5,89% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 20/06 | 5,90% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 20/06 | 6,38% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 20/06 | 6,24% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 20/06 | 5,91% |
