** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 19/06 | 0,02% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 19/06 | -2,30% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/06 | 0,75% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 19/06 | -2,48% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 19/06 | 0,57% |
| *** MEDIOLANUM PACIFIC COLLECTION L-A | 19/06 | -0,42% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 19/06 | 3,72% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 19/06 | -0,60% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 19/06 | 3,51% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/06 | -0,37% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/06 | -1,63% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 19/06 | 0,93% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 19/06 | -0,35% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/06 | -0,52% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 19/06 | -1,78% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 19/06 | 0,78% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 19/06 | -0,47% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 27/05 | -7,08% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 27/05 | -7,64% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 27/05 | -7,36% |
