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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	56,9893	-0,56%	21/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	66,5899	-0,53%	21/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $	115,9500	-1,02%	27/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	78,7900	-1,01%	27/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $	99,6700	-1,01%	27/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	67,8000	-1,02%	27/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	351,2200	1,41%	27/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	406,4400	-0,14%	19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	351,3400	0,88%	27/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	290,7500	1,40%	27/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	300,3700	1,40%	27/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	219,4500	1,40%	27/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	268,0200	1,42%	27/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	198,6500	1,23%	27/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	188,7200	1,24%	27/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	144,0100	-0,02%	27/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	146,4900	-0,01%	27/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	114,5500	0,39%	27/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	120,7900	0,39%	27/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	99,8300	0,12%	27/10/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	287,1900	1,35%	27/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,6000	-0,07%	27/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	118,8600	-0,07%	27/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	204,9000	0,48%	27/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,7000	0,47%	27/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6270	0,32%	27/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,2520	0,33%	27/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,7626	0,33%	27/10/2026