* MEDIOLANUM GLOBAL HIGH YIELD SH-B | 25/02 | -0,80% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 25/02 | 10,65% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 25/02 | 9,69% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 25/02 | 10,28% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 25/02 | 9,35% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 25/02 | 10,60% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 25/02 | 9,65% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 25/02 | 10,26% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 25/02 | 9,29% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 25/02 | 1,62% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 25/02 | 1,74% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 25/02 | 1,55% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 25/02 | 1,27% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 25/02 | 1,93% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 25/02 | 1,93% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 25/02 | 1,81% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 25/02 | 1,81% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 25/02 | 1,74% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 25/02 | 1,74% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 25/02 | 0,13% |
