* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 20/06 | 3,04% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 20/06 | 2,23% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 20/06 | -2,18% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 20/06 | -3,67% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 20/06 | 0,86% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 20/06 | -0,65% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 20/06 | -2,36% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 20/06 | -3,84% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 20/06 | 0,68% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 20/06 | -0,84% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 20/06 | -4,73% |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 20/06 | 0,23% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 20/06 | -4,86% |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 20/06 | 0,02% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 20/06 | -3,00% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 20/06 | 3,33% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 20/06 | -3,16% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 20/06 | 3,20% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 20/06 | -0,59% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 20/06 | -0,82% |
