Società: Multi-Style,Multi-Manager Sicav

Fondo Valore Var % Data
MM EUROPEAN SMALL CAP EQ. A EUR 3.272,1399 0,97% Data20/09/2023
MM EUROPEAN SMALL CAP EQ. B EUR 3.804,4700 0,97% Data20/09/2023
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR 1.398,1600 0,73% Data20/09/2023
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $ 1.481,9700 0,30% Data20/09/2023
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $ 1.659,0800 0,30% Data20/09/2023
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $ 934,1700 0,30% Data20/09/2023
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP 172,8669 -0,32% Data22/11/2021
MM GLOBAL REAL ESTATE SEC. T $ 113,1600 0,29% Data20/09/2023