* MEDIOLANUM ACTIVO, FI E-B | 26/06 | 0,36% |
| **** MEDIOLANUM ACTIVO, FI L-A | 26/06 | 0,74% |
| * MEDIOLANUM ACTIVO, FI L-B | 26/06 | 0,26% |
| **** MEDIOLANUM ACTIVO, FI S-A | 26/06 | 0,66% |
| * MEDIOLANUM ACTIVO, FI S-B | 26/06 | 0,23% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 26/06 | 5,66% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 26/06 | 5,54% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 26/06 | 11,67% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 26/06 | 10,89% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 26/06 | 7,78% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 26/06 | 7,06% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 26/06 | 11,59% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 26/06 | 10,79% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 26/06 | 7,76% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 26/06 | 6,99% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 26/06 | 5,23% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 26/06 | 3,49% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 26/06 | 3,62% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 26/06 | 2,39% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 26/06 | 4,66% |
