Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.688,6500	0,12%	27/11/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.745,2300	0,22%	27/11/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.979,5800	0,22%	27/11/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.088,1400	0,22%	27/11/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021

MM GLOBAL REAL ESTATE SEC. T $	130,9500	0,22%	27/11/2025