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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	51,9986	-2,84%	27/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	60,3870	-2,84%	27/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $	105,1600	-2,84%	27/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	71,7200	-2,84%	27/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $	90,5600	-2,84%	27/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	61,8300	-2,86%	27/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	335,2500	0,54%	27/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	390,8000	0,55%	27/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	341,5100	0,48%	27/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	279,1900	0,62%	27/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	287,2500	0,54%	27/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	210,7400	0,63%	27/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	255,3400	0,55%	27/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	201,7300	-0,07%	27/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	191,4000	-0,07%	27/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,5500	0,11%	27/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,8900	0,11%	27/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,5800	0,09%	27/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,7700	0,08%	27/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,0800	0,13%	27/07/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	284,3300	-0,29%	27/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,2300	0,12%	27/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,1000	0,13%	27/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,8200	0,16%	27/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,8000	0,15%	27/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6560	0,14%	27/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,9060	0,14%	27/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,3605	0,14%	27/07/2026