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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	56,9893	-0,56%	21/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	66,5899	-0,53%	21/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $	111,9300	-3,26%	02/11/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	76,0400	-3,26%	02/11/2026
GAM STAR (LUX) GALENA COMMODITIES E $	96,2000	-3,26%	02/11/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	65,4300	-3,25%	02/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	346,6700	-0,79%	02/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	406,4400	-0,14%	19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	348,4600	-0,48%	02/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	285,2600	-0,88%	02/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	296,4400	-0,79%	02/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	215,3000	-0,88%	02/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	264,5700	-0,78%	02/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	200,6700	0,55%	02/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	190,6500	0,55%	02/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	144,4500	0,05%	02/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	146,9500	0,05%	02/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	114,8100	0,10%	02/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	121,0800	0,11%	02/11/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,1700	0,01%	02/11/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	282,8000	-0,33%	02/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,7800	0,09%	02/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,1300	0,10%	02/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	204,2600	-0,06%	02/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,1500	-0,06%	02/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5970		02/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	121,6770	-0,01%	02/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,2387	-0,01%	02/11/2026