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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	57,8211	0,93%	09/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	67,3539	0,94%	09/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	117,5400	0,94%	09/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	80,0000	0,93%	09/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	101,1300	0,94%	09/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	68,9100	0,94%	09/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	339,7700	-0,53%	09/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	396,4500	-0,53%	09/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	354,8400	-0,39%	09/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	286,2700	-0,47%	09/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	290,8600	-0,54%	09/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	216,0700	-0,47%	09/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	259,0200	-0,53%	09/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	199,6900	-1,54%	09/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	189,5700	-1,55%	09/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,8700	-0,12%	09/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,3100	-0,11%	09/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,8400	-0,18%	09/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,1300	-0,17%	09/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,7600	-0,16%	09/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	289,1300	-0,63%	09/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5100	-0,05%	09/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,6900	-0,04%	09/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	206,3300	-0,40%	09/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	173,0700	-0,40%	09/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6760	-0,22%	09/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,2180	-0,22%	09/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,6464	-0,22%	09/09/2026