* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 26/06 | 4,12% |
* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 26/06 | 3,31% |
** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 26/06 | -1,77% |
* MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 26/06 | -3,27% |
** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 26/06 | 1,74% |
* MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 26/06 | 0,21% |
** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 26/06 | -1,96% |
* MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 26/06 | -3,46% |
** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 26/06 | 1,56% |
* MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 26/06 | 0,01% |
*** MEDIOLANUM DYNAMIC COLLECTION L-A | 26/06 | -4,50% |
** MEDIOLANUM DYNAMIC COLLECTION LH-A | 26/06 | 1,17% |
*** MEDIOLANUM DYNAMIC COLLECTION S-A | 26/06 | -4,62% |
** MEDIOLANUM DYNAMIC COLLECTION SH-A | 26/06 | 0,79% |
*** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 26/06 | -2,86% |
** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 26/06 | 4,12% |
** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 26/06 | -3,04% |
** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 26/06 | 3,98% |
** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 26/06 | 1,41% |
** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 26/06 | 1,16% |
** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 26/06 | -0,14% |
** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 26/06 | -0,33% |
** MEDIOLANUM EQUILIBRIUM L-A | 26/06 | 0,50% |
* MEDIOLANUM EQUILIBRIUM L-B | 26/06 | -0,48% |
** MEDIOLANUM EQUILIBRIUM LH-A | 26/06 | 1,88% |
* MEDIOLANUM EQUILIBRIUM LH-B | 26/06 | 0,85% |
** MEDIOLANUM EQUILIBRIUM S-A | 26/06 | 0,38% |
* MEDIOLANUM EQUILIBRIUM S-B | 26/06 | -0,61% |
* MEDIOLANUM EQUILIBRIUM SH-A | 26/06 | 1,77% |
* MEDIOLANUM EQUILIBRIUM SH-B | 26/06 | 0,75% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 26/06 | 0,64% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 26/06 | -1,04% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 26/06 | 5,64% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 26/06 | 4,14% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 26/06 | 0,45% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 26/06 | -1,74% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 26/06 | 5,86% |
* MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 26/06 | 4,43% |
**** MEDIOLANUM EURO FIXED INCOME L-A | 26/06 | 0,94% |
** MEDIOLANUM EURO FIXED INCOME L-B | 26/06 | -0,09% |
**** MEDIOLANUM EURO FIXED INCOME S-A | 26/06 | 0,88% |
** MEDIOLANUM EURO FIXED INCOME S-B | 26/06 | -0,12% |
* MEDIOLANUM EUROPA RV, FI E | 28/05 | 5,21% |
* MEDIOLANUM EUROPA RV, FI L | 28/05 | 4,87% |
* MEDIOLANUM EUROPA RV, FI S | 28/05 | 4,70% |
** MEDIOLANUM EUROPEAN COLLECTION L-A | 26/06 | 6,41% |
** MEDIOLANUM EUROPEAN COLLECTION LH-A | 26/06 | 7,10% |
** MEDIOLANUM EUROPEAN COLLECTION S-A | 26/06 | 6,12% |
** MEDIOLANUM EUROPEAN COLLECTION SH-A | 26/06 | 6,95% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 26/06 | 3,15% |