** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 19/06 | 0,04% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 19/06 | -0,76% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 19/06 | -0,94% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 19/06 | 0,27% |
| * MEDIOLANUM EQUILIBRIUM L-B | 19/06 | -0,73% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 19/06 | 1,48% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 19/06 | 0,44% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 19/06 | 0,15% |
| * MEDIOLANUM EQUILIBRIUM S-B | 19/06 | -0,85% |
| * MEDIOLANUM EQUILIBRIUM SH-A | 19/06 | 1,36% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 19/06 | 0,36% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 19/06 | 0,50% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 19/06 | -1,18% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 19/06 | 4,74% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 19/06 | 3,40% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 19/06 | 0,32% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 19/06 | -1,87% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 19/06 | 5,12% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 19/06 | 3,68% |
| **** MEDIOLANUM EURO FIXED INCOME L-A | 19/06 | 0,90% |
