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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	51,8084	1,49%	07/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	60,2274	1,50%	07/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $	104,9400	1,51%	07/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	71,5300	1,50%	07/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $	90,3600	1,52%	07/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	61,6600	1,50%	07/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	342,9100	0,38%	07/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	399,8300	0,38%	07/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	354,9900	0,54%	07/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	286,5600	0,30%	07/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	293,7500	0,38%	07/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	216,3000	0,30%	07/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	261,2400	0,38%	07/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	206,1400	0,38%	07/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	195,6100	0,38%	07/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,0500	0,10%	07/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,4200	0,11%	07/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,2100	0,11%	07/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,4600	0,11%	07/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,4700	0,13%	07/08/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	297,6500	0,54%	07/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5800	0,03%	07/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,6100	0,04%	07/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	208,6100	0,21%	07/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	175,1000	0,21%	07/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,7100	0,25%	07/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,8780	0,25%	07/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,2499	0,25%	07/08/2026