***** MEDIOLANUM ACTIVO, FI E-A | 29/06 | 0,94% |
| * MEDIOLANUM ACTIVO, FI E-B | 29/06 | 0,36% |
| **** MEDIOLANUM ACTIVO, FI L-A | 29/06 | 0,74% |
| * MEDIOLANUM ACTIVO, FI L-B | 29/06 | 0,26% |
| **** MEDIOLANUM ACTIVO, FI S-A | 29/06 | 0,66% |
| * MEDIOLANUM ACTIVO, FI S-B | 29/06 | 0,23% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 29/06 | 5,24% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 29/06 | 5,12% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 29/06 | 11,30% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 29/06 | 10,50% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 29/06 | 7,57% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 29/06 | 6,83% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 29/06 | 11,21% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 29/06 | 10,42% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 29/06 | 7,53% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 29/06 | 6,77% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 29/06 | 4,94% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 29/06 | 3,14% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 29/06 | 3,39% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 29/06 | 2,17% |
