Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROPEAN SMALL CAP EQ. A EUR	3.706,9600	-1,32%	28/03/2025
MM EUROPEAN SMALL CAP EQ. B EUR	4.349,4102	-1,32%	28/03/2025
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.592,8600	-0,97%	28/03/2025
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.623,2100	-0,01%	28/03/2025
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.833,8355	-0,01%	28/03/2025
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.015,4700	-0,01%	28/03/2025
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	122,4500	-0,02%	28/03/2025