** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 07/10 | 7,87% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 07/10 | 12,19% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 07/10 | 7,39% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 07/10 | 2,55% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 07/10 | 0,95% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 07/10 | 3,06% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 07/10 | 1,02% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 07/10 | 28,77% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 07/10 | 24,93% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 07/10 | 28,42% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 07/10 | 24,72% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 07/10 | 3,77% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 07/10 | 2,46% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 07/10 | 2,38% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 07/10 | 1,12% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 07/10 | 3,75% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 07/10 | 2,21% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 07/10 | 2,41% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 07/10 | 0,90% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
