** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 28/01 | 3,66% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 28/01 | 2,93% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 28/01 | 3,64% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 28/01 | -0,58% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 28/01 | -0,61% |
| * MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 28/01 | 0,06% |
| * MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 28/01 | 0,02% |
| * MEDIOLANUM EQUILIBRIUM L-A | 28/01 | 0,33% |
| * MEDIOLANUM EQUILIBRIUM L-B | 28/01 | -0,65% |
| * MEDIOLANUM EQUILIBRIUM LH-A | 28/01 | 0,49% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 28/01 | -0,54% |
| * MEDIOLANUM EQUILIBRIUM S-A | 28/01 | 0,33% |
| * MEDIOLANUM EQUILIBRIUM S-B | 28/01 | -0,67% |
| * MEDIOLANUM EQUILIBRIUM SH-A | 28/01 | 0,46% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 28/01 | -0,54% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 28/01 | 1,71% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 28/01 | 0,83% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 28/01 | 1,63% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 28/01 | 1,27% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 28/01 | 1,69% |
