Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	49,6220	1,80%	02/03/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	57,1145	1,79%	02/03/2026
GAM STAR (LUX) GALENA COMMODITIES B $	98,9100	1,76%	02/03/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	67,8400	1,80%	02/03/2026
GAM STAR (LUX) GALENA COMMODITIES E $	85,4400	1,76%	02/03/2026

GAM STAR (LUX) GALENA COMMODITIES E EUR	58,6700	1,79%	02/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	311,5900	-0,46%	02/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	362,0700	-0,46%	02/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	320,4100	-1,00%	02/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	255,8400	-0,27%	02/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	267,7800	-0,47%	02/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	193,1500	-0,26%	02/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	236,6100	-0,45%	02/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	192,2200	-1,46%	02/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	182,0000	-1,46%	02/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,1200	-0,27%	02/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,1500	-0,26%	02/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,7000	-0,15%	02/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,6600	-0,14%	02/03/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	102,9100	-0,31%	02/03/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	275,7200	-0,54%	02/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,9900	-0,16%	02/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,8700	-0,16%	02/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,3800	-0,15%	02/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,9500	-0,16%	02/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6740	-0,15%	02/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,4100	-0,15%	02/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,8258	-0,15%	02/03/2026