* MEDIOLANUM ACTIVO, FI S-B | 20/08 | -0,38% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 20/08 | 5,69% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 20/08 | 5,53% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 20/08 | 5,53% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 20/08 | 10,77% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 20/08 | 9,56% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 20/08 | 8,90% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 20/08 | 7,72% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 20/08 | 10,68% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 20/08 | 9,47% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 20/08 | 8,83% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 20/08 | 7,65% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 20/08 | 5,35% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 20/08 | 2,92% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 20/08 | 4,53% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 20/08 | 2,67% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 20/08 | 4,71% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 20/08 | 3,42% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 20/08 | 4,19% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 20/08 | 2,86% |
