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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	51,8679	1,72%	17/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	60,2046	1,73%	17/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $	104,8400	1,74%	17/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	71,5100	1,74%	17/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $	90,3000	1,72%	17/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	61,6700	1,73%	17/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	329,5600	-0,71%	17/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	384,0900	-0,70%	17/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	337,6700	-0,73%	17/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	272,0400	-0,96%	17/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	282,4300	-0,71%	17/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	205,3400	-0,96%	17/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	250,9600	-0,70%	17/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	201,3900	-0,47%	17/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	191,0500	-0,47%	17/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,9500	0,01%	17/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,2700	0,01%	17/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,0200	-0,03%	17/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,2200	-0,03%	17/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,5700	-0,01%	17/07/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	286,2100	-1,13%	17/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,3700	-0,05%	17/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,2200	-0,04%	17/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,4700	-0,30%	17/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,5500	-0,30%	17/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6330	-0,30%	17/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,4880	-0,29%	17/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,9768	-0,29%	17/07/2026