Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.814,6801	1,31%	30/04/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.879,5000	1,59%	30/04/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	2.137,3701	1,59%	30/04/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.169,4301	1,58%	30/04/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	140,5500	1,58%	30/04/2026