Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.795,8101	-0,25%	28/04/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.861,4200	0,42%	28/04/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	2.116,7400	0,42%	28/04/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.158,2100	0,42%	28/04/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	139,2100	0,43%	28/04/2026