ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 22/10 | 0,99% |
| * MEDIOLANUM ACTIVO, FI E-B | 22/10 | -0,54% |
| **** MEDIOLANUM ACTIVO, FI L-A | 22/10 | 0,66% |
| * MEDIOLANUM ACTIVO, FI L-B | 22/10 | -0,57% |
| **** MEDIOLANUM ACTIVO, FI S-A | 22/10 | 0,54% |
| * MEDIOLANUM ACTIVO, FI S-B | 22/10 | -0,58% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 22/10 | 5,72% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 22/10 | 5,52% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 22/10 | 3,41% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 22/10 | 7,68% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 22/10 | 6,12% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 22/10 | 2,11% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 22/10 | 0,63% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 22/10 | 7,61% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 22/10 | 6,02% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 22/10 | 2,06% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 22/10 | 0,56% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 22/10 | 6,29% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 22/10 | 3,21% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 22/10 | 3,84% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 22/10 | 1,39% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 22/10 | 5,58% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 22/10 | 3,65% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 22/10 | 3,44% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 22/10 | 1,11% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 22/10 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 22/10 | 17,47% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 22/10 | 12,61% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 22/10 | 17,27% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 22/10 | 12,32% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 22/10 | 15,37% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 22/10 | 14,97% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 22/10 | 6,93% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 22/10 | 6,44% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
