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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES B $	106,4200	-0,65%	10/11/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	72,2800	-0,66%	10/11/2026
GAM STAR (LUX) GALENA COMMODITIES E $	91,4500	-0,65%	10/11/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	62,1800	-0,67%	10/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	350,8100	0,48%	10/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	351,5100	0,16%	10/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	289,9600	0,64%	10/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	299,9300	0,48%	10/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	218,8500	0,64%	10/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	267,7800	0,48%	10/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	204,0700	0,29%	10/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	193,9000	0,29%	10/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	144,7700	0,08%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	147,2900	0,09%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	115,4600	0,23%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	121,7700	0,23%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,0600	-0,48%	10/11/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	285,4300	2,93%	09/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,9000	-0,10%	10/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,3300	-0,09%	10/11/2026

MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,4300	0,04%	10/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,0900	0,03%	10/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6110	-0,06%	10/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	121,9340	-0,06%	10/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,4731	-0,06%	10/11/2026