Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.677,2800	0,86%	02/10/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.729,4700	-0,38%	02/10/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.959,9399	-0,38%	02/10/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.079,1700	-0,38%	02/10/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	129,9300	-0,38%	02/10/2025