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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	50,5845	2,36%	13/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	58,6995	2,37%	13/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $	102,1800	2,36%	13/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	69,7200	2,36%	13/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $	88,0200	2,36%	13/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	60,1300	2,37%	13/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	331,2300	-0,01%	13/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	386,0000		13/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	338,3100	-0,16%	13/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	274,3100	0,34%	13/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	283,8800	-0,01%	13/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	207,0600	0,34%	13/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	252,2100		13/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	201,8800	-0,18%	13/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	191,5100	-0,17%	13/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,8800	-0,08%	13/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,1900	-0,08%	13/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,9700	-0,09%	13/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,1600	-0,08%	13/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,2700	-0,23%	13/07/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	290,2800	-1,09%	13/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,4300	-0,02%	13/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,2600	-0,01%	13/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	206,4300	-0,32%	13/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	173,3600	-0,33%	13/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6780	-0,37%	13/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,3150	-0,38%	13/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,7335	-0,38%	13/07/2026