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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	54,3989	1,46%	17/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	63,2604	1,46%	17/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $	110,2800	1,49%	17/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	75,1400	1,47%	17/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $	94,9300	1,49%	17/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	64,7600	1,47%	17/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	342,3200	-0,66%	17/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	399,2200	-0,66%	17/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	355,4800	-0,61%	17/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	287,3900	-0,84%	17/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	293,1800	-0,67%	17/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	216,9200	-0,84%	17/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	260,8400	-0,66%	17/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	205,6500	-0,08%	17/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	195,1700	-0,08%	17/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,0800	-0,06%	17/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,4700	-0,05%	17/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,2800	-0,03%	17/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,5400	-0,03%	17/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,3200	-0,10%	17/08/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	296,8600	0,02%	17/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5100	-0,06%	17/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,5600	-0,06%	17/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	208,6700	-0,08%	17/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	175,1200	-0,09%	17/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,7210	-0,04%	17/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	124,0660	-0,06%	17/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,4215	-0,06%	17/08/2026