Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROPEAN SMALL CAP EQ. A EUR	3.645,0000	0,33%	22/01/2025
MM EUROPEAN SMALL CAP EQ. B EUR	4.272,2598	0,33%	22/01/2025
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.550,3300	0,42%	22/01/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.613,6600	-1,24%	22/01/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.821,0900	-1,24%	22/01/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.010,3900	-1,25%	22/01/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	121,9000	-1,25%	22/01/2025