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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	49,7052	1,04%	09/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	57,6618	1,06%	09/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $	100,3800	1,09%	09/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	68,4900	1,06%	09/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $	86,4700	1,08%	09/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	59,0700	1,06%	09/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	329,8800	-0,68%	09/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	384,3900	-0,68%	09/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	337,7100	-0,68%	09/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	272,1200	-0,64%	09/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	282,7500	-0,68%	09/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	205,4100	-0,64%	09/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	251,1600	-0,68%	09/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	202,3000	-0,86%	09/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	191,8900	-0,86%	09/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,9800	-0,03%	09/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,2900	-0,02%	09/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,1000	-0,08%	09/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,2900	-0,08%	09/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,6100	-0,02%	09/07/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	292,7700	0,91%	09/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,4100	-0,15%	09/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,2200	-0,13%	09/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	206,8500	-0,20%	09/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	173,7300	-0,21%	09/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6880	-0,39%	09/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,5190	-0,38%	09/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,9195	-0,38%	09/07/2026