** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 29/01 | 0,62% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 29/01 | 1,06% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 29/01 | 0,69% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 29/01 | 0,97% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 29/01 | 0,59% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 29/01 | 1,05% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 29/01 | 0,67% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 29/01 | 0,41% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 29/01 | -0,13% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 29/01 | 0,93% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 29/01 | 0,05% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 29/01 | 0,79% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 29/01 | -0,08% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 29/01 | 0,90% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 29/01 | 0,03% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 29/01 | 1,45% |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 29/01 | 1,59% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 29/01 | 1,43% |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 29/01 | 1,20% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 29/01 | 3,55% |
