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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	51,5708	0,05%	10/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	59,7257	0,06%	10/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $	103,7800	0,06%	10/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	70,9400	0,06%	10/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $	89,4600	0,06%	10/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	61,2200	0,05%	10/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	318,9000	-0,71%	10/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	371,3600	-0,70%	10/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	327,7900	-0,74%	10/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	263,0300	-0,68%	10/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	273,5000	-0,71%	10/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	198,5500	-0,69%	10/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	242,6600	-0,70%	10/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	194,6400	-0,12%	10/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	184,5500	-0,12%	10/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,4000	-0,06%	10/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,6400	-0,06%	10/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,4000	-0,06%	10/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,5000	-0,07%	10/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,3900	-0,06%	10/06/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	281,4300	-1,36%	10/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,1200	0,02%	10/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	118,6900	0,03%	10/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	203,9000	-0,51%	10/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,3500	-0,51%	10/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6220	-0,50%	10/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,3290	-0,50%	10/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,8327	-0,50%	10/06/2026