* MEDIOLANUM GLOBAL IMPACT L-A | 22/10 | 12,53% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 22/10 | 3,86% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 22/10 | 11,43% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 22/10 | -3,03% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 22/10 | -5,43% |
| ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 22/10 | -0,98% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 22/10 | 10,33% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 22/10 | 6,57% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 22/10 | 6,31% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 22/10 | 2,71% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 22/10 | 10,08% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 22/10 | 6,40% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 22/10 | 6,04% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 22/10 | 2,41% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 22/10 | 4,50% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 22/10 | 3,08% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 22/10 | 4,26% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 22/10 | 2,50% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 22/10 | -0,13% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 22/10 | -2,31% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 22/10 | -0,77% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 22/10 | -0,77% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 22/10 | -1,09% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/10 | -1,09% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 22/10 | 10,23% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 22/10 | 5,83% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 22/10 | 9,84% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 22/10 | 4,82% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 22/10 | 2,11% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 22/10 | 0,36% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 22/10 | 2,45% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 22/10 | 0,22% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 22/10 | 20,32% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 22/10 | 16,39% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 22/10 | 19,98% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 22/10 | 16,17% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 22/10 | 3,50% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 22/10 | 1,57% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 22/10 | 2,04% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 22/10 | 0,17% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 22/10 | 3,37% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 22/10 | 1,33% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 22/10 | 1,92% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 22/10 | -0,08% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| 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 | · |
