Società: Most Diversified Portfolio SICAV

Fondo	Valore	Var %	Data
MDP SICAV TOBAM ANTI-BENCHMARK EM. MKTS R GBP	137,8200	0,38%	26/08/2024
MDP SICAV TOBAM ANTI-BENCHMARK EM. MKTS R2 $	116,1700	0,46%	01/03/2022
MDP SICAV TOBAM ANTI-BENCHMARK US EQ. B EUR	302,2800	-0,21%	03/12/2025
MDP SICAV TOBAM ANTI-BENCHMARK US R1 GBP	196,3100	-0,67%	03/12/2025
MDP SICAV TOBAM ANTI-BENCHMARK US R2 $	144,5600	0,31%	07/02/2023

MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. B1 EUR	156,4400	-0,28%	03/12/2025
MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. R GBP	210,5300	-0,74%	03/12/2025
MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. R2 $	155,8900	0,20%	03/12/2025
MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. R4 EUR	119,0400	0,65%	26/07/2024
MDP SICAV TOBAM ANTI-BENCHMARK WORLD R3 EUR	116,6700		13/08/2018