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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	56,6566	-1,55%	28/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	66,0768	-1,55%	28/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	115,3600	-1,53%	28/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	78,4800	-1,54%	28/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	99,2100	-1,54%	28/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	67,5800	-1,54%	28/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	342,9300	-0,38%	28/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	400,3000	-0,37%	28/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	349,5800	-0,70%	28/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	290,4800	-0,26%	28/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	293,4500	-0,39%	28/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	219,2500	-0,26%	28/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	261,5300	-0,37%	28/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	198,5100	-0,11%	28/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	188,5000	-0,11%	28/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	144,1300	-0,48%	28/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	146,5500	-0,48%	28/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	114,7600	-0,38%	28/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	120,9600	-0,38%	28/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	98,8300	-0,43%	28/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	292,3300	-0,63%	28/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,4500	-0,02%	28/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	118,5000	-0,01%	28/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,1000	-0,27%	28/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,9700	-0,28%	28/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6350	-0,39%	28/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,4210	-0,40%	28/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,9181	-0,40%	28/09/2026