** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 20/06 | -0,72% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 20/06 | -2,44% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 20/06 | 0,51% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 20/06 | -2,61% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 20/06 | 0,33% |
| *** MEDIOLANUM PACIFIC COLLECTION L-A | 20/06 | -1,32% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 20/06 | 2,96% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 20/06 | -1,57% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 20/06 | 2,76% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 20/06 | -0,38% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 20/06 | -1,63% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 20/06 | 0,87% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 20/06 | -0,43% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 20/06 | -0,53% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 20/06 | -1,79% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 20/06 | 0,72% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 20/06 | -0,53% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 27/05 | -7,08% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 27/05 | -7,64% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 27/05 | -7,36% |
