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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	58,4746	-0,57%	16/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	68,1406	-0,57%	16/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	118,9200	-0,56%	16/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	80,9300	-0,57%	16/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	102,3100	-0,55%	16/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	69,7000	-0,57%	16/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	338,7900	-0,55%	16/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	395,3700	-0,55%	16/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	350,5600	-0,60%	16/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	286,7000	-0,64%	16/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	289,9800	-0,56%	16/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	216,3900	-0,64%	16/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	258,3100	-0,55%	16/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	197,7200	0,44%	16/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	187,7200	0,44%	16/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	145,7000	-0,03%	16/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,1300	-0,02%	16/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,0200	0,09%	16/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,2700	0,09%	16/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	99,9100	-0,02%	16/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	284,7100	-0,09%	16/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,8200	0,01%	16/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	118,8900	0,02%	16/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	204,7200	0,03%	16/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,7000	0,03%	16/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6370	0,20%	16/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,4810	0,19%	16/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,9729	0,19%	16/09/2026