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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	50,0023	0,41%	17/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	57,9355	0,43%	17/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $	100,7100	0,45%	17/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	68,8200	0,44%	17/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $	86,8000	0,45%	17/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	59,3800	0,44%	17/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	325,9900	-0,29%	17/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	379,6700	-0,29%	17/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	335,7400	-0,36%	17/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	268,4800	-0,37%	17/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	279,5400	-0,29%	17/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	202,6600	-0,38%	17/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	248,0900	-0,29%	17/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	202,5700	0,67%	17/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	192,0900	0,67%	17/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,0300	-0,12%	17/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,2900	-0,12%	17/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,8800	-0,15%	17/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,0200	-0,15%	17/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,5500	-0,36%	17/06/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	290,8900	-0,52%	17/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5400	-0,06%	17/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,2600	-0,05%	17/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	207,1200	-0,09%	17/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	174,0300	-0,10%	17/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,7260	0,12%	17/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	124,2430	0,11%	17/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,5821	0,11%	17/06/2026