Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.815,9800	-0,51%	15/04/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.858,3300	0,09%	15/04/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	2.112,7300	0,10%	15/04/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.156,4800	0,09%	15/04/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	139,0100	0,09%	15/04/2026