* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 19/06 | -5,07% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 19/06 | 3,23% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 19/06 | 2,44% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 19/06 | -2,10% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 19/06 | -3,58% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 19/06 | 1,07% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 19/06 | -0,44% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 19/06 | -2,28% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 19/06 | -3,76% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 19/06 | 0,90% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 19/06 | -0,63% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 19/06 | -4,61% |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 19/06 | 0,54% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 19/06 | -4,74% |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 19/06 | 0,27% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 19/06 | -2,76% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 19/06 | 3,70% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 19/06 | -2,94% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 19/06 | 3,57% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 19/06 | 0,28% |
