ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 08/10 | -1,06% |
| ** MEDIOLANUM RENTA, FI E-B | 08/10 | -2,37% |
| **** MEDIOLANUM RENTA, FI L-A | 08/10 | -1,47% |
| ** MEDIOLANUM RENTA, FI L-B | 08/10 | -2,39% |
| *** MEDIOLANUM RENTA, FI S-A | 08/10 | -1,59% |
| *** MEDIOLANUM RENTA, FI S-B | 08/10 | -2,39% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 08/10 | 13,51% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 08/10 | 12,51% |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 08/10 | 7,78% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 08/10 | 5,11% |
| ** MEDIOLANUM US COLLECTION L-A | 08/10 | 11,04% |
| ** MEDIOLANUM US COLLECTION LH-A | 08/10 | 4,72% |
