Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.778,8800	-0,05%	07/01/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.731,4000	0,02%	07/01/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.965,2500	0,03%	07/01/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.078,9301	0,02%	07/01/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021

MM GLOBAL REAL ESTATE SEC. T $	129,8000	0,02%	07/01/2026