** MEDIOLANUM FONDCUENTA, FI E | 20/08 | 1,34% |
| * MEDIOLANUM FONDCUENTA, FI S | 20/08 | 1,11% |
| * MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 20/08 | 2,06% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 20/08 | 3,34% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 20/08 | -0,84% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 20/08 | 1,53% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 20/08 | -2,50% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 20/08 | 3,27% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 20/08 | -0,91% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 20/08 | 1,44% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 20/08 | -2,59% |
| * MEDIOLANUM GLOBAL IMPACT L-A | 20/08 | 10,13% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 20/08 | 4,94% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 20/08 | 13,03% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 20/08 | -1,15% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 20/08 | -3,01% |
| ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 20/08 | 5,27% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 20/08 | 9,62% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 20/08 | 6,79% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 20/08 | 7,99% |
