Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	55,7535	1,47%	29/04/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	64,3892	1,49%	29/04/2026
GAM STAR (LUX) GALENA COMMODITIES B $	111,7300	1,51%	29/04/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	76,4800	1,49%	29/04/2026
GAM STAR (LUX) GALENA COMMODITIES E $	96,4000	1,51%	29/04/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	66,0600	1,49%	29/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	307,1900	-0,34%	29/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	357,4000	-0,34%	29/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	317,1700	-0,34%	29/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	253,7900	-0,38%	29/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	263,6900	-0,34%	29/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	191,5900	-0,37%	29/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	233,5500	-0,33%	29/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	188,8700	-0,42%	29/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	178,9800	-0,42%	29/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,0800	-0,12%	29/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,2200	-0,13%	29/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,0400	-0,19%	29/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,0500	-0,20%	29/04/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,6400	-0,29%	29/04/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	274,1600	-0,33%	29/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,6300	-0,11%	29/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,8400	-0,09%	29/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	201,4600	-0,27%	29/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	169,4500	-0,28%	29/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5460	-0,20%	29/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	120,9760	-0,21%	29/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	110,5959	-0,21%	29/04/2026