*** MEDIOLANUM EQUILIBRIUM LH-A | 06/11 | 4,50% |
** MEDIOLANUM EQUILIBRIUM LH-B | 06/11 | 2,39% |
** MEDIOLANUM EQUILIBRIUM S-A | 06/11 | 3,11% |
* MEDIOLANUM EQUILIBRIUM S-B | 06/11 | 1,06% |
*** MEDIOLANUM EQUILIBRIUM SH-A | 06/11 | 4,27% |
** MEDIOLANUM EQUILIBRIUM SH-B | 06/11 | 2,20% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 06/11 | 9,75% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 06/11 | 6,34% |
** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 06/11 | 14,90% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 06/11 | 11,43% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 06/11 | 9,41% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 06/11 | 5,97% |
** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 06/11 | 14,60% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 06/11 | 11,15% |
* MEDIOLANUM EURO FIXED INCOME L-A | 06/11 | 1,43% |
* MEDIOLANUM EURO FIXED INCOME L-B | 06/11 | -0,58% |
* MEDIOLANUM EURO FIXED INCOME S-A | 06/11 | 1,38% |
* MEDIOLANUM EURO FIXED INCOME S-B | 06/11 | -0,63% |
* MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
* MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
* MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
** MEDIOLANUM EUROPEAN COLLECTION L-A | 06/11 | 11,96% |
** MEDIOLANUM EUROPEAN COLLECTION LH-A | 06/11 | 13,26% |
** MEDIOLANUM EUROPEAN COLLECTION S-A | 06/11 | 11,59% |
** MEDIOLANUM EUROPEAN COLLECTION SH-A | 06/11 | 12,85% |
**** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 06/11 | 5,76% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 06/11 | 3,37% |
**** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 06/11 | 6,93% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 06/11 | 4,53% |
**** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 06/11 | 6,18% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 06/11 | 3,86% |
**** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 06/11 | 7,35% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 06/11 | 4,64% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 06/11 | 4,45% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 06/11 | 0,81% |
*** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 06/11 | 11,26% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 06/11 | 7,35% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 06/11 | 4,17% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 06/11 | 0,52% |
*** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 06/11 | 10,94% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 06/11 | 7,12% |
***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 06/11 | 8,77% |
**** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 06/11 | 3,96% |
***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 06/11 | 8,66% |
**** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 06/11 | 3,91% |
*** MEDIOLANUM FONDCUENTA, FI E | 06/11 | 2,15% |
** MEDIOLANUM FONDCUENTA, FI S | 06/11 | 1,87% |
** MEDIOLANUM GLOBAL HIGH YIELD L-A | 06/11 | -4,21% |
* MEDIOLANUM GLOBAL HIGH YIELD L-B | 06/11 | -9,41% |
*** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 06/11 | 2,89% |
* MEDIOLANUM GLOBAL HIGH YIELD LH-B | 06/11 | -2,60% |
** MEDIOLANUM GLOBAL HIGH YIELD S-A | 06/11 | -4,44% |
* MEDIOLANUM GLOBAL HIGH YIELD S-B | 06/11 | -9,63% |
*** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 06/11 | 2,69% |
* MEDIOLANUM GLOBAL HIGH YIELD SH-B | 06/11 | -2,86% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 06/11 | 4,93% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 06/11 | 1,32% |
**** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 06/11 | 9,89% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 06/11 | 6,10% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 06/11 | 4,67% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 06/11 | 1,08% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 06/11 | 9,59% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 06/11 | 5,96% |
*** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 06/11 | 2,16% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 06/11 | 0,00% |
*** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 06/11 | 1,91% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 06/11 | -0,12% |
***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 06/11 | 4,45% |
***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 06/11 | 4,45% |
***** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 06/11 | 3,82% |
***** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 06/11 | 3,82% |
***** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 06/11 | 3,47% |
***** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 06/11 | 3,47% |
* MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 06/11 | -0,48% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/11 | 5,47% |
* MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 06/11 | -0,82% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 06/11 | 5,47% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 06/11 | 1,39% |
*** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 06/11 | 4,53% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 06/11 | 1,19% |
*** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 06/11 | 4,19% |
* MEDIOLANUM PACIFIC COLLECTION L-A | 06/11 | 12,67% |
**** MEDIOLANUM PACIFIC COLLECTION LH-A | 06/11 | 19,80% |
* MEDIOLANUM PACIFIC COLLECTION S-A | 06/11 | 12,28% |
**** MEDIOLANUM PACIFIC COLLECTION SH-A | 06/11 | 19,30% |
** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 06/11 | 2,38% |
* MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 06/11 | 0,09% |
** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 06/11 | 3,55% |
* MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 06/11 | 1,21% |
** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 06/11 | 2,11% |
* MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 06/11 | -0,19% |
** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 06/11 | 3,28% |
* MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 06/11 | 0,99% |
*** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
* MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
* MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
* MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
***** MEDIOLANUM RENTA, FI E-A | 06/11 | 3,23% |