* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 20/06 | -1,53% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 20/06 | 5,21% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 20/06 | 3,00% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 20/06 | 0,06% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 20/06 | -1,71% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 20/06 | 4,85% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 20/06 | 3,46% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 20/06 | -3,26% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 20/06 | -4,24% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 20/06 | -3,41% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 20/06 | -4,38% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 20/06 | 1,63% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 20/06 | 1,63% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 20/06 | 1,32% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 20/06 | 1,32% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 20/06 | 1,14% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 20/06 | 1,14% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 20/06 | -6,78% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 20/06 | -0,56% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 20/06 | -6,95% |
