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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	50,9885	-0,85%	16/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	59,1784	-0,84%	16/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $	103,0500	-0,82%	16/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	70,2900	-0,83%	16/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $	88,7700	-0,82%	16/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	60,6200	-0,83%	16/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	331,9000	-0,10%	16/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	386,8100	-0,10%	16/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	340,1500	-0,04%	16/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	274,6800	0,12%	16/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	284,4500	-0,10%	16/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	207,3400	0,12%	16/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	252,7400	-0,10%	16/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	202,3500	0,04%	16/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	191,9500	0,04%	16/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,9400	-0,02%	16/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,2600	-0,02%	16/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,0600	-0,03%	16/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,2600	-0,03%	16/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,5800	-0,02%	16/07/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	289,4700	-0,81%	16/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,4200	-0,03%	16/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,2700	-0,03%	16/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	206,0900	-0,27%	16/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	173,0700	-0,27%	16/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6530	-0,49%	16/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,8490	-0,51%	16/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,3081	-0,51%	16/07/2026