Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROPEAN SMALL CAP EQ. A EUR	3.650,4600	0,74%	28/04/2025
MM EUROPEAN SMALL CAP EQ. B EUR	4.285,2900	0,74%	28/04/2025
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.541,9200	0,37%	28/04/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.628,0300	0,74%	28/04/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.840,2200	0,74%	28/04/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.018,0500	0,73%	28/04/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	122,7300	0,73%	28/04/2025