Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.721,1899	-0,81%	07/04/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.770,2300	0,17%	07/04/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	2.012,3001	0,18%	07/04/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.101,7700	0,17%	07/04/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	132,4400	0,16%	07/04/2026