Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROPEAN SMALL CAP EQ. A EUR	3.884,2207	-0,76%	26/06/2025
MM EUROPEAN SMALL CAP EQ. B EUR	4.564,4639	-0,76%	26/06/2025
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.656,6400	1,13%	09/07/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.676,4700	-0,02%	09/07/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.897,1899	-0,02%	09/07/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.047,3101	-0,02%	09/07/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	126,1800	-0,02%	09/07/2025