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	307,0800	0,08%	03/02/2026
MDP SICAV TOBAM ANTI-BENCHMARK US R1 GBP	196,9900	-0,27%	03/02/2026
MDP SICAV TOBAM ANTI-BENCHMARK US R2 $	144,5600	0,31%	07/02/2023

MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. B1 EUR	162,4200	0,19%	03/02/2026
MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. R GBP	215,9100	-0,17%	03/02/2026
MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. R2 $	164,3400	0,35%	03/02/2026
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