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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	49,1943	0,58%	07/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	57,0575	0,58%	07/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $	99,3000	0,59%	07/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	67,7700	0,58%	07/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $	85,5500	0,59%	07/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	58,4500	0,57%	07/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	332,1400	0,12%	07/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	387,0100	0,12%	07/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	340,0200	0,19%	07/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	273,8700	0,16%	07/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	284,7000	0,12%	07/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	206,7300	0,16%	07/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	252,8700	0,12%	07/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	204,0600	-1,04%	07/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	193,5600	-1,03%	07/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,0200	-0,12%	07/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,3200	-0,12%	07/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,1900	-0,06%	07/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,3900	-0,05%	07/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,6300	-0,30%	07/07/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	290,1300	-1,10%	07/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5600	-0,02%	07/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,3800	-0,03%	07/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	207,2700	-0,30%	07/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	174,0900	-0,30%	07/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,7140	-0,30%	07/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,9870	-0,31%	07/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,3484	-0,31%	07/07/2026