Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.800,2800	-0,48%	27/04/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.853,6000	-0,38%	27/04/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	2.107,8101	-0,38%	27/04/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.153,3600	-0,39%	27/04/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	138,6200	-0,40%	27/04/2026