** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 26/06 | 2,03% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 26/06 | 4,09% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 26/06 | 2,99% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 26/06 | 3,63% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 26/06 | 2,39% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 26/06 | 4,36% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 26/06 | 2,91% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 26/06 | -4,63% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 26/06 | -6,35% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 26/06 | 2,79% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 26/06 | 0,95% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 26/06 | -4,78% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 26/06 | -6,50% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 26/06 | 2,63% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 26/06 | 0,82% |
**** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 26/06 | 5,20% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 26/06 | 2,85% |
**** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 26/06 | 5,08% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 26/06 | 2,74% |
**** MEDIOLANUM FONDCUENTA, FI E | 26/06 | 1,34% |
*** MEDIOLANUM FONDCUENTA, FI S | 26/06 | 1,19% |
*** MEDIOLANUM GLOBAL HIGH YIELD L-A | 26/06 | -7,14% |
* MEDIOLANUM GLOBAL HIGH YIELD L-B | 26/06 | -9,74% |
** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 26/06 | 1,76% |
* MEDIOLANUM GLOBAL HIGH YIELD LH-B | 26/06 | -0,97% |
** MEDIOLANUM GLOBAL HIGH YIELD S-A | 26/06 | -7,27% |
* MEDIOLANUM GLOBAL HIGH YIELD S-B | 26/06 | -9,85% |
** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 26/06 | 1,69% |
* MEDIOLANUM GLOBAL HIGH YIELD SH-B | 26/06 | -1,10% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 26/06 | -0,17% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 26/06 | -1,93% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 26/06 | 5,55% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 26/06 | 3,40% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 26/06 | -0,36% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 26/06 | -2,12% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 26/06 | 5,19% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 26/06 | 3,80% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 26/06 | -2,73% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 26/06 | -3,73% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 26/06 | -2,89% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 26/06 | -3,87% |
*** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 26/06 | 2,05% |
*** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 26/06 | 2,05% |
*** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 26/06 | 1,73% |
*** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 26/06 | 1,73% |
*** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 26/06 | 1,53% |
*** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 26/06 | 1,53% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 26/06 | -5,80% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 26/06 | 1,39% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 26/06 | -5,97% |