Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.804,1300	-0,38%	13/04/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.828,9399	-0,09%	13/04/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	2.079,2400	-0,09%	13/04/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.138,2200	-0,09%	13/04/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	136,8200	-0,09%	13/04/2026