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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	52,0580	-0,39%	30/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	60,4782	-0,38%	30/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $	105,3600	-0,33%	30/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	71,8300	-0,37%	30/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $	90,7300	-0,33%	30/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	61,9300	-0,37%	30/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	333,7400	0,32%	30/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	389,0600	0,32%	30/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	343,9400	1,39%	30/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	277,4000	-0,18%	30/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	285,9400	0,32%	30/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	209,3900	-0,17%	30/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	254,2100	0,32%	30/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	202,8300	0,79%	30/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	192,4500	0,79%	30/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,3800	-0,03%	30/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,7200	-0,03%	30/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,5600	0,09%	30/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,7600	0,09%	30/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,1600	0,07%	30/07/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	285,1700	2,12%	30/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,1800	-0,06%	30/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,0600	-0,04%	30/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,5800	0,33%	30/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,5800	0,32%	30/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6220	0,05%	30/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,2560	0,04%	30/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,7675	0,04%	30/07/2026