ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 07/10 | -0,58% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 07/10 | 6,53% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 07/10 | 3,78% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 07/10 | 3,41% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 07/10 | 0,81% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 07/10 | 6,30% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 07/10 | 3,60% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 07/10 | 3,19% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 07/10 | 0,52% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 07/10 | 4,92% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 07/10 | 4,00% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 07/10 | 4,82% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 07/10 | 3,43% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 07/10 | -0,48% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 07/10 | -2,66% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 07/10 | -1,09% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 07/10 | -1,09% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 07/10 | -1,40% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 07/10 | -1,40% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 07/10 | 12,57% |
