** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 27/04 | 0,32% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 27/04 | -0,96% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 27/04 | 9,86% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 27/04 | 8,89% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 27/04 | 8,85% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 27/04 | 7,96% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 27/04 | 9,76% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 27/04 | 8,82% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 27/04 | 8,79% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 27/04 | 7,83% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 27/04 | 1,40% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 27/04 | 1,48% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 27/04 | 1,21% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 27/04 | 1,02% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 27/04 | 2,02% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 27/04 | 2,02% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 27/04 | 1,76% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 27/04 | 1,76% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 27/04 | 1,62% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 27/04 | 1,62% |
