** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 17/04 | -18,12% |
| * MEDIOLANUM US COLLECTION LH-A | 17/04 | -10,89% |
| ** MEDIOLANUM US COLLECTION S-A | 17/04 | -18,24% |
| * MEDIOLANUM US COLLECTION SH-A | 17/04 | -11,03% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 17/04 | -12,61% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 17/04 | -13,84% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 17/04 | -4,77% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 17/04 | -6,15% |
