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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	55,5752	0,86%	27/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	64,6971	0,89%	27/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $	112,8500	0,90%	27/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	76,8400	0,89%	27/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $	97,1200	0,89%	27/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	66,2100	0,88%	27/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	341,1900	0,48%	28/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	398,0100	0,48%	28/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	355,4400	0,27%	28/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	286,4500	0,66%	28/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	292,1500	0,47%	28/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	216,2100	0,66%	28/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	260,0400	0,48%	28/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	204,6900	0,54%	28/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	194,2900	0,54%	28/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,2600	-0,07%	28/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,6700	-0,07%	28/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,3100	-0,09%	28/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,6000	-0,09%	28/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,1900	-0,28%	28/08/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	293,6500	-0,40%	28/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5300	-0,06%	28/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,6600	-0,06%	28/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	208,2600	0,03%	28/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	174,7300	0,02%	28/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,7130	0,03%	28/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,9130	0,03%	28/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,2826	0,04%	28/08/2026