*** MEDIOLANUM GLOBAL HIGH YIELD S-A | 28/01 | -0,02% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 28/01 | -1,37% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-A | 28/01 | 0,91% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 28/01 | -0,46% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 28/01 | -0,14% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 28/01 | -1,02% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 28/01 | 0,51% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 28/01 | -0,86% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 28/01 | -0,17% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 28/01 | -1,03% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 28/01 | 0,28% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 28/01 | -0,35% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 28/01 | 0,34% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 28/01 | -0,55% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 28/01 | 0,13% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 28/01 | -0,17% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 28/01 | 0,75% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 28/01 | 0,75% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 28/01 | 0,70% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 28/01 | 0,70% |
