** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 25/02 | -0,02% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 25/02 | -0,21% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 25/02 | -0,64% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 25/02 | 0,34% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 25/02 | 0,25% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 25/02 | 1,14% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 25/02 | 1,02% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 25/02 | 12,04% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 25/02 | 11,46% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 25/02 | 11,97% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 25/02 | 11,58% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 25/02 | 1,16% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 25/02 | 0,84% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 25/02 | 0,79% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 25/02 | 0,77% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 25/02 | 1,28% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 25/02 | 0,77% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 25/02 | 1,24% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 25/02 | 0,75% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
