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	316,0800	-0,21%	17/03/2026
MDP SICAV TOBAM ANTI-BENCHMARK US R1 GBP	203,5100	-0,18%	17/03/2026
MDP SICAV TOBAM ANTI-BENCHMARK US R2 $	144,5600	0,31%	07/02/2023

MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. B1 EUR	166,2200	-0,03%	17/03/2026
MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. R GBP	221,7800	0,01%	17/03/2026
MDP SICAV TOBAM ANTI-BENCHMARK WORLD EQ. R2 $	164,4000	0,34%	17/03/2026
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