Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.772,6801	1,67%	04/03/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.864,7000	-0,23%	04/03/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	2.118,4900	-0,23%	04/03/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.161,1000	-0,24%	04/03/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021

MM GLOBAL REAL ESTATE SEC. T $	139,6200	-0,24%	04/03/2026