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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	49,4200	-0,57%	10/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	57,3426	-0,55%	10/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $	99,8200	-0,56%	10/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	68,1100	-0,55%	10/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $	85,9900	-0,56%	10/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	58,7400	-0,56%	10/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	331,2600	0,42%	10/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	386,0000	0,42%	10/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	338,8500	0,34%	10/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	273,3800	0,46%	10/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	283,9200	0,41%	10/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	206,3600	0,46%	10/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	252,2100	0,42%	10/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	202,2400	-0,03%	10/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	191,8400	-0,03%	10/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,0000	0,01%	10/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,3100	0,01%	10/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,0700	-0,03%	10/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,2600	-0,02%	10/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,5000	-0,11%	10/07/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	293,4900	0,25%	10/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,4500	0,04%	10/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,2700	0,04%	10/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	207,0900	0,12%	10/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	173,9300	0,12%	10/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,7030	0,22%	10/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,7860	0,22%	10/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,1648	0,22%	10/07/2026