** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 28/01 | 2,07% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 28/01 | 1,31% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 28/01 | -0,92% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 28/01 | -1,79% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 28/01 | -0,38% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 28/01 | -1,25% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 28/01 | -0,94% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 28/01 | -1,81% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 28/01 | -0,40% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 28/01 | -1,28% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 28/01 | 1,35% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 28/01 | -0,92% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 28/01 | 1,32% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 28/01 | -0,95% |
| **** MEDIOLANUM FONDCUENTA, FI E | 28/01 | 0,21% |
| *** MEDIOLANUM FONDCUENTA, FI S | 28/01 | 0,19% |
| *** MEDIOLANUM GLOBAL HIGH YIELD L-A | 28/01 | 0,00% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 28/01 | -1,35% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 28/01 | 0,76% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 28/01 | -0,41% |
