** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 23/12 | 3,00% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 23/12 | -0,57% |
| **** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 23/12 | 9,11% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 23/12 | 5,24% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/12 | 2,61% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 23/12 | -0,94% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 23/12 | 8,64% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 23/12 | 5,35% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 23/12 | 2,30% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 23/12 | 0,22% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/12 | 2,00% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 23/12 | -0,03% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 22/12 | 4,73% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 22/12 | 4,73% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 22/12 | 3,99% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 22/12 | 3,99% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 22/12 | 3,59% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/12 | 3,59% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 23/12 | -2,12% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/12 | 5,54% |
