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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	54,3157	0,35%	02/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	62,8727	0,38%	02/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $	109,2000	0,39%	02/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	74,6700	0,38%	02/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $	94,1400	0,37%	02/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	64,4500	0,37%	02/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	327,1900	0,50%	02/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	380,9500	0,50%	02/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	337,4900	0,40%	02/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	268,9300	0,69%	02/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	280,6600	0,49%	02/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	203,0100	0,69%	02/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	248,9200	0,50%	02/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	199,0800	0,31%	02/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	188,7400	0,31%	02/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,7300	0,10%	02/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,9500	0,10%	02/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,7900	0,05%	02/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,9000	0,05%	02/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,7900	-0,10%	02/06/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	292,8200	0,51%	02/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,2600	0,01%	02/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	118,8200	0,03%	02/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	207,2600	0,23%	02/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	174,2000	0,22%	02/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,7220	0,22%	02/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	124,1850	0,22%	02/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,5298	0,22%	02/06/2026