Società: Multi-Style,Multi-Manager Sicav

Fondo	Valore	Var %	Data
MM EUROPEAN SMALL CAP EQ. A EUR	3.527,7700	-0,54%	19/11/2024
MM EUROPEAN SMALL CAP EQ. B EUR	4.130,5400	-0,54%	19/11/2024
MM EUROZONE AGGRESSIVE EQ. A RET. R EUR	1.452,3500	-0,90%	19/11/2024
MM GLOBAL REAL ESTATE SEC. A ROLL-UP $	1.705,9500	0,74%	19/11/2024
MM GLOBAL REAL ESTATE SEC. B ROLL-UP $	1.923,2300	0,74%	19/11/2024
MM GLOBAL REAL ESTATE SEC. H ROLL-UP $	1.069,1100	0,74%	19/11/2024
MM GLOBAL REAL ESTATE SEC. SH-B ROLL-UP GBP	172,8669	-0,32%	22/11/2021
MM GLOBAL REAL ESTATE SEC. T $	129,0600	0,74%	19/11/2024