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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	57,4884	0,29%	09/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	67,1144	0,31%	09/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $	117,2600	0,32%	09/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	79,7200	0,31%	09/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $	100,8300	0,32%	09/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	68,6300	0,31%	09/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	348,2000	0,69%	09/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	406,5500	0,70%	09/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	349,7900	0,59%	09/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	290,4000	0,41%	09/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	297,9000	0,69%	09/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	219,1800	0,41%	09/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	265,6100	0,70%	09/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	196,4200	0,95%	09/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	186,5500	0,95%	09/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	143,6700	0,07%	08/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	146,1100	0,08%	08/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	114,5900	-0,10%	08/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	120,8000	-0,11%	08/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	99,1200	-0,06%	09/10/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	293,6000	-0,67%	08/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,5800		09/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	118,7700	0,02%	09/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,9400	0,29%	09/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,6400	0,28%	09/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6750	0,27%	09/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,1580	0,27%	09/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,5916	0,27%	09/10/2026