* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 11/09 | -2,30% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 11/09 | 8,52% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 11/09 | 5,64% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 11/09 | 0,13% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 11/09 | -2,52% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 11/09 | 8,28% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 11/09 | 5,44% |
***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 11/09 | 8,19% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 11/09 | 3,41% |
***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 11/09 | 8,09% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 11/09 | 3,35% |
**** MEDIOLANUM FONDCUENTA, FI E | 10/09 | 1,81% |
** MEDIOLANUM FONDCUENTA, FI S | 10/09 | 1,59% |
** MEDIOLANUM GLOBAL HIGH YIELD L-A | 11/09 | -5,77% |
* MEDIOLANUM GLOBAL HIGH YIELD L-B | 11/09 | -9,63% |
** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 11/09 | 3,46% |
* MEDIOLANUM GLOBAL HIGH YIELD LH-B | 11/09 | -0,47% |
** MEDIOLANUM GLOBAL HIGH YIELD S-A | 11/09 | -5,97% |
* MEDIOLANUM GLOBAL HIGH YIELD S-B | 11/09 | -9,84% |
** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 11/09 | 3,51% |
* MEDIOLANUM GLOBAL HIGH YIELD SH-B | 11/09 | -0,69% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 11/09 | 0,23% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 11/09 | -2,40% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 11/09 | 6,44% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 11/09 | 3,28% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 11/09 | -0,04% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 11/09 | -2,66% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 11/09 | 5,98% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 11/09 | 3,71% |
*** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 11/09 | -0,40% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 11/09 | -1,93% |
*** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 11/09 | -0,62% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 11/09 | -2,11% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 10/09 | 4,39% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 10/09 | 4,39% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 10/09 | 3,89% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 10/09 | 3,89% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 10/09 | 3,61% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 10/09 | 3,61% |
* MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 11/09 | -3,28% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 11/09 | 4,28% |
* MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 11/09 | -3,54% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 11/09 | 4,24% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 11/09 | -0,28% |
*** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 11/09 | 3,35% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 11/09 | -0,55% |
*** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 11/09 | 3,08% |
** MEDIOLANUM PACIFIC COLLECTION L-A | 11/09 | 6,22% |
**** MEDIOLANUM PACIFIC COLLECTION LH-A | 11/09 | 12,82% |
** MEDIOLANUM PACIFIC COLLECTION S-A | 11/09 | 6,66% |