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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	57,0131	0,13%	03/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	66,3961	0,15%	03/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	115,8400	0,18%	03/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	78,8600	0,17%	03/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	99,6800	0,18%	03/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	67,9400	0,16%	03/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	343,3800	-0,09%	04/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	400,6200	-0,09%	04/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	357,6200	-0,12%	04/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	289,3300	0,07%	04/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	293,9800	-0,10%	04/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	218,3800	0,06%	04/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	261,7500	-0,09%	04/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	202,6800	0,13%	04/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	192,4000	0,14%	04/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,0400		04/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,4700	0,01%	04/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,1300	0,06%	03/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,4100	0,06%	03/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,9800	-0,04%	04/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	292,4100	0,84%	03/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5100	0,12%	04/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,6700	0,13%	04/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	207,5900	0,09%	04/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	174,1400	0,08%	04/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6980	0,03%	04/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,6220	0,03%	04/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,0165	0,03%	04/09/2026