Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.684,2600	0,12%	03/11/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.709,4100	-0,13%	03/11/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.938,1899	-0,12%	03/11/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.066,1600	-0,13%	03/11/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	128,3300	-0,13%	03/11/2025