Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.662,9100	0,57%	15/10/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.729,1300	1,10%	15/10/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.959,9399	1,10%	15/10/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.078,7400	1,09%	15/10/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	129,8600	1,09%	15/10/2025