ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 22/12 | 2,82% |
| ** MEDIOLANUM ACTIVO, FI E-B | 22/12 | 0,46% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 22/12 | 2,52% |
| * MEDIOLANUM ACTIVO, FI L-B | 22/12 | 0,37% |
| **** MEDIOLANUM ACTIVO, FI S-A | 22/12 | 2,37% |
| * MEDIOLANUM ACTIVO, FI S-B | 22/12 | 0,34% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 23/12 | 6,31% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 23/12 | 6,39% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 23/12 | 2,26% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 23/12 | 1,06% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 23/12 | 11,75% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 23/12 | 10,60% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 23/12 | 2,30% |
