** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 27/04 | 2,67% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 27/04 | 1,72% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 27/04 | 1,93% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 27/04 | 0,88% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 27/04 | 0,25% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 27/04 | -0,12% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 27/04 | 0,79% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 27/04 | 0,32% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 27/04 | 11,19% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 27/04 | 10,74% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 27/04 | 11,05% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 27/04 | 10,77% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 27/04 | 1,16% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 27/04 | 0,68% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 27/04 | 0,66% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 27/04 | 0,42% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 27/04 | 1,08% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 27/04 | 0,57% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 27/04 | 0,85% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 27/04 | 0,36% |
