Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.825,3800	1,18%	14/04/2026
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.856,5900	1,51%	14/04/2026
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	2.110,7200	1,51%	14/04/2026
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.155,4100	1,51%	14/04/2026
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	138,8800	1,51%	14/04/2026