*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 19/06 | 0,16% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 19/06 | -1,62% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 19/06 | 5,26% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 19/06 | 3,08% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 19/06 | -0,03% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 19/06 | -1,80% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 19/06 | 4,90% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 19/06 | 3,51% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 19/06 | -2,96% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 19/06 | -3,95% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 19/06 | -3,10% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 19/06 | -4,08% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 19/06 | 1,49% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 19/06 | 1,49% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 19/06 | 1,18% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 19/06 | 1,18% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 19/06 | 0,99% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 19/06 | 0,99% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 19/06 | -6,30% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 19/06 | 0,17% |
