* MEDIOLANUM ACTIVO, FI E-B | 08/10 | -0,65% |
| **** MEDIOLANUM ACTIVO, FI L-A | 08/10 | 0,57% |
| * MEDIOLANUM ACTIVO, FI L-B | 08/10 | -0,66% |
| **** MEDIOLANUM ACTIVO, FI S-A | 08/10 | 0,45% |
| * MEDIOLANUM ACTIVO, FI S-B | 08/10 | -0,66% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 08/10 | 6,39% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 08/10 | 6,20% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 08/10 | 4,59% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 08/10 | 11,82% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 08/10 | 10,61% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 08/10 | 5,90% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 08/10 | 4,77% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 08/10 | 11,73% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 08/10 | 10,51% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 08/10 | 5,84% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 08/10 | 4,70% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 08/10 | 7,17% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 08/10 | 4,89% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 08/10 | 4,64% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 08/10 | 2,80% |
