Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROPEAN SMALL CAP EQ. A EUR	3.272,1399	0,97%	20/09/2023
MM EUROPEAN SMALL CAP EQ. B EUR	3.804,4700	0,97%	20/09/2023
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.398,1600	0,73%	20/09/2023
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.481,9700	0,30%	20/09/2023
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.659,0800	0,30%	20/09/2023
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	934,1700	0,30%	20/09/2023
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	113,1600	0,29%	20/09/2023