Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	44,8095	0,43%	09/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	51,3905	0,42%	09/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $	88,7500	0,43%	09/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	61,0400	0,43%	09/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $	76,7400	0,42%	09/01/2026

GAM STAR (LUX) GALENA COMMODITIES E EUR	52,8400	0,42%	09/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	308,0200	0,49%	09/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	357,5200	0,49%	09/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	315,5900	0,38%	09/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	255,9300	0,53%	09/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	265,0000	0,49%	09/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	193,2300	0,54%	09/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	233,6500	0,49%	09/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	186,6600	0,97%	09/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	176,6200	0,98%	09/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	144,9000	0,04%	09/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	146,8100	0,04%	09/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,3900	0,05%	09/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,2400	0,05%	09/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	102,4700	0,03%	09/01/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	275,7500	0,84%	09/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,5800	0,09%	09/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,0500	0,10%	09/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	202,1800	0,37%	09/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	170,4400	0,37%	09/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5350	0,45%	09/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR	130,9986	-0,14%	16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	120,9090	0,45%	09/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	110,5412	0,45%	09/01/2026