Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROPEAN SMALL CAP EQ. A EUR	3.884,2207	-0,76%	26/06/2025
MM EUROPEAN SMALL CAP EQ. B EUR	4.564,4639	-0,76%	26/06/2025
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.634,5100	0,40%	08/08/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.686,6100	-0,39%	08/08/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.909,6300	-0,38%	08/08/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.053,2200	-0,39%	08/08/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	126,8600	-0,39%	08/08/2025